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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
-2.01%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$74.9M
Cap. Flow
+$141M
Cap. Flow %
6.2%
Top 10 Hldgs %
27.91%
Holding
3,353
New
505
Increased
1,069
Reduced
882
Closed
214

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15.7M
3
BND icon
Vanguard Total Bond Market
BND
+$13.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.01M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.36%
2 Technology 6.11%
3 Financials 3.37%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
3026
Core Scientific
CORZ
$5.51B
$152 ﹤0.01%
+21
New +$239
RFL icon
3027
Rafael Holdings
RFL
$107M
$151 ﹤0.01%
+82
New +$159
TYRA icon
3028
Tyra Biosciences
TYRA
$1.68B
$149 ﹤0.01%
16
– –
ASPN icon
3029
Aspen Aerogels
ASPN
$426M
$147 ﹤0.01%
+23
New +$222
NUVL
3030
DELISTED
Nuvalent
NUVL
$142 ﹤0.01%
2
– –
FRSH icon
3031
Freshworks
FRSH
$3.32B
$141 ﹤0.01%
10
– –
SPRU icon
3032
Spruce Power Holding Corp
SPRU
$31.4M
$140 ﹤0.01%
58
– –
ADMA icon
3033
ADMA Biologics
ADMA
$2B
$139 ﹤0.01%
7
-39,908
-100% -$690K
FLNA
3034
Filana Therapeutics
FLNA
$34.8M
$138 ﹤0.01%
+92
New +$232
LLYVA icon
3035
Liberty Live Group Series A
LLYVA
$8.68B
$134 ﹤0.01%
2
– –
EDIT icon
3036
Editas Medicine
EDIT
$418M
$133 ﹤0.01%
115
– –
LE icon
3037
Lands' End
LE
$303M
$132 ﹤0.01%
13
– –
ARIS
3038
Aris Mining
ARIS
$3.91B
$130 ﹤0.01%
28
– –
AAP icon
3039
Advance Auto Parts
AAP
$2.53B
$129 ﹤0.01%
3
-4
-57% -$172
MCHB
3040
Mechanics Bancorp
MCHB
$3.42B
$129 ﹤0.01%
+11
New +$109
NGNE icon
3041
Neurogene
NGNE
$649M
$129 ﹤0.01%
11
– –
RGEN icon
3042
Repligen
RGEN
$10.1B
$127 ﹤0.01%
+1
New +$154
GII icon
3043
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$124 ﹤0.01%
2
– –
BLDG icon
3044
Cambria Global Real Estate ETF
BLDG
$53.4M
$120 ﹤0.01%
5
– –
QGEN icon
3045
Qiagen
QGEN
$9.16B
$120 ﹤0.01%
3
-1
-25% -$42
ONT
3046
Onterris Inc
ONT
$617M
$114 ﹤0.01%
8
-27
-77% -$514
OPTT icon
3047
Ocean Power Technologies
OPTT
$17.4M
$114 ﹤0.01%
8
– –
TMF icon
3048
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$113 ﹤0.01%
3
– –
VMEO
3049
DELISTED
Vimeo
VMEO
$110 ﹤0.01%
21
– –
AGZ icon
3050
iShares Agency Bond ETF
AGZ
$634M
$109 ﹤0.01%
1
-9
-90% -$977
120 121
122
123 124

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SHIM
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KF
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BC
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SM
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MCM
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EP
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CoreCap Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CoreCap Advisors held 3,353 positions worth $2.27B, up 3.4% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CoreCap Advisors deployed $141M of net new capital in Q1 2025, opening 505 new positions and adding to 1,069 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 119,971 shares worth $9.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $12.4M trimmed.

  • CoreCap Advisors's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 119,971 shares worth $9.12M.
  • CoreCap Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $23M increase.
  • CoreCap Advisors's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $12.4M.
  • CoreCap Advisors fully exited Lloyds Banking Group in Q1 2025, selling an estimated $2.07M.
  • CoreCap Advisors's ten largest holdings make up 28% of its $2.27B portfolio in Q1 2025.
  • CoreCap Advisors opened 505 new positions and closed 214 in Q1 2025.
  • CoreCap Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.27B.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.