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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$213M
Cap. Flow
+$15.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
30%
Holding
3,336
New
199
Increased
910
Reduced
948
Closed
579

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.4M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.81M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$31.7M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$27.4M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRON icon
3001
Disc Medicine
IRON
$2.83B
– –
-9
Closed -$447
IRWD icon
3002
Ironwood Pharmaceuticals
IRWD
$611M
– –
-175
Closed -$257
ITGR icon
3003
Integer Holdings
ITGR
$3.35B
– –
-2
Closed -$236
ITUB icon
3004
Itaú Unibanco
ITUB
$91.3B
– –
-346
Closed -$1.85K
JAMF
3005
DELISTED
Jamf
JAMF
– –
-17
Closed -$207
JBLU icon
3006
JetBlue
JBLU
$1.96B
– –
-87
Closed -$419
JBSS icon
3007
John B. Sanfilippo & Son
JBSS
$949M
– –
-3
Closed -$213
JEF icon
3008
Jefferies Financial Group
JEF
$12.9B
– –
-226
Closed -$12.1K
JHG
3009
DELISTED
Janus Henderson
JHG
– –
-18
Closed -$651
JLL icon
3010
Jones Lang LaSalle
JLL
$15.1B
– –
-256
Closed -$63.5K
JOBY icon
3011
Joby Aviation
JOBY
$6.82B
– –
-170
Closed -$1.02K
JPO
3012
YieldMax JP Option Income Strategy ETF
JPO
$39.8M
– –
-128
Closed -$2.1K
JRVR icon
3013
James River Group Holdings
JRVR
$218M
– –
-64
Closed -$269
JWN
3014
DELISTED
Nordstrom
JWN
– –
-12
Closed -$293
OPLN
3015
Openlane
OPLN
$4.17B
– –
-13
Closed -$251
KARS icon
3016
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
– –
-771
Closed -$16.4K
KC
3017
Kingsoft Cloud Holdings
KC
$2.84B
– –
-2
Closed -$24
KEMQ icon
3018
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.5M
– –
-760
Closed -$14.1K
KGRN icon
3019
KraneShares MSCI China Clean Technology Index ETF
KGRN
$52.9M
– –
-730
Closed -$18.7K
KGS icon
3020
Kodiak Gas Services
KGS
$5.96B
– –
-6
Closed -$224
KN icon
3021
Knowles
KN
$3.22B
– –
-31
Closed -$471
KOP icon
3022
Koppers
KOP
$966M
– –
-9
Closed -$252
KOS icon
3023
Kosmos Energy
KOS
$1.56B
– –
-199
Closed -$454
KSTR icon
3024
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
– –
-100
Closed -$1.39K
KURE icon
3025
KraneShares MSCI All China Health Care Index ETF
KURE
$89.5M
– –
-409
Closed -$6.38K
119 120
121
122 123

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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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CoreCap Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CoreCap Advisors held 3,336 positions worth $2.48B, up 9.4% from $2.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CoreCap Advisors's Q2 2025 filing shows 199 new, 910 increased, 948 reduced and 579 closed positions. Its largest new stake was iShares MSCI Austria ETF: 118,238 shares worth $3.48M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CoreCap Advisors's largest Q2 2025 buy was iShares MSCI Austria ETF: 118,238 shares worth $3.48M.
  • CoreCap Advisors added most to Vanguard Total Bond Market in Q2 2025, an estimated $28.4M increase.
  • CoreCap Advisors's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $31.7M.
  • CoreCap Advisors fully exited Innovator Uncapped Accelerated US Equity ETF in Q2 2025, selling an estimated $2.18M.
  • CoreCap Advisors's ten largest holdings make up 30% of its $2.48B portfolio in Q2 2025.
  • CoreCap Advisors opened 199 new positions and closed 579 in Q2 2025.
  • CoreCap Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.48B.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.