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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
KWEB icon
3026
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-2,419
Closed -$84.5K
KYMR icon
3027
Kymera Therapeutics
KYMR
$9.1B
– –
-28
Closed -$766
LADR
3028
Ladder Capital
LADR
$1.25B
– –
-22
Closed -$251
LASR icon
3029
nLIGHT
LASR
$3.95B
– –
-28
Closed -$218
LAZ icon
3030
Lazard
LAZ
$4.37B
– –
-5
Closed -$216
LGIH icon
3031
LGI Homes
LGIH
$1.4B
– –
-26
Closed -$1.73K
LIND icon
3032
Lindblad Expeditions
LIND
$1.76B
– –
-47
Closed -$436
LMND icon
3033
Lemonade
LMND
$4.62B
– –
-287
Closed -$9.02K
LOB icon
3034
Live Oak Bancshares
LOB
$1.95B
– –
-16
Closed -$427
LOCO icon
3035
El Pollo Loco
LOCO
$485M
– –
-20
Closed -$206
LOPE icon
3036
Grand Canyon Education
LOPE
$3.71B
– –
-3
Closed -$519
LOVE icon
3037
LoveSac
LOVE
$239M
– –
-28
Closed -$509
LQDH icon
3038
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-280
Closed -$25.8K
LQDT icon
3039
Liquidity Services
LQDT
$1.17B
– –
-1,117
Closed -$34.6K
LWLG icon
3040
Lightwave Logic
LWLG
$932M
– –
-387
Closed -$397
LZ icon
3041
LegalZoom.com
LZ
$1.23B
– –
-212
Closed -$1.82K
MAC icon
3042
Macerich
MAC
$7.32B
– –
-45
Closed -$773
MASI
3043
DELISTED
Masimo
MASI
– –
-4
Closed -$666
MBI icon
3044
MBIA
MBI
$288M
– –
-88
Closed -$438
MCHI icon
3045
iShares MSCI China ETF
MCHI
$6.04B
– –
-441
Closed -$24K
MCW
3046
DELISTED
Mister Car Wash
MCW
– –
-61
Closed -$481
MCY icon
3047
Mercury Insurance
MCY
$5.94B
– –
-3
Closed -$168
ONT
3048
Onterris Inc
ONT
$710M
– –
-8
Closed -$114
METCB icon
3049
Ramaco Resources Class B
METCB
$475M
– –
-222
Closed -$1.5K
MGNI icon
3050
Magnite
MGNI
$2.65B
– –
-147
Closed -$1.68K
120 121
122
123 124

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OAM
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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.