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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
OXSQ icon
3051
Oxford Square Capital
OXSQ
$137M
$107 ﹤0.01%
41
– –
ZH
3052
Zhihu
ZH
$265M
$107 ﹤0.01%
+25
New +$109
GLDG
3053
GoldMining Inc
GLDG
$219M
$106 ﹤0.01%
125
– –
PBDC icon
3054
Putnam BDC Income ETF
PBDC
$306M
$104 ﹤0.01%
+3
New +$105
DNUT icon
3055
Krispy Kreme
DNUT
$529M
$103 ﹤0.01%
21
– –
GES
3056
DELISTED
Guess Inc
GES
$100 ﹤0.01%
+9
New +$109
CORP icon
3057
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$97 ﹤0.01%
1
– –
PBF icon
3058
PBF Energy
PBF
$9.15B
$95 ﹤0.01%
+5
New +$124
STOT icon
3059
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$94 ﹤0.01%
2
– –
BCX icon
3060
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$93 ﹤0.01%
10
-500
-98% -$4.55K
ITT icon
3061
ITT
ITT
$18.1B
$88 ﹤0.01%
1
– –
RCI icon
3062
Rogers Communications
RCI
$19B
$87 ﹤0.01%
3
-6
-67% -$169
FA icon
3063
First Advantage
FA
$3.62B
$85 ﹤0.01%
6
-132
-96% -$2.22K
EQX icon
3064
Equinox Gold
EQX
$14.3B
$83 ﹤0.01%
12
– –
LYFT icon
3065
Lyft
LYFT
$5.87B
$83 ﹤0.01%
7
-34
-83% -$443
TPIC
3066
DELISTED
TPI Composites
TPIC
$83 ﹤0.01%
+103
New +$135
HSDT icon
3067
Solana Company
HSDT
$138M
– –
0
– –
FIRY
3068
Firy Inc
FIRY
$171M
$76 ﹤0.01%
17
-5
-23% -$29
FAN icon
3069
First Trust Global Wind Energy ETF
FAN
$240M
$75 ﹤0.01%
5
– –
ZYXI
3070
DELISTED
Zynex
ZYXI
$75 ﹤0.01%
+34
New +$222
YMAG icon
3071
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$297M
$75 ﹤0.01%
5
– –
CDP icon
3072
COPT Defense Properties
CDP
$3.92B
$74 ﹤0.01%
3
– –
VRN
3073
DELISTED
Veren
VRN
$73 ﹤0.01%
11
– –
UONEK icon
3074
Urban One Class D
UONEK
$19.6M
$72 ﹤0.01%
10
– –
RMR icon
3075
The RMR Group
RMR
$322M
$67 ﹤0.01%
4
– –
121 122
123
124 125

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SHIM
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KF
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BC
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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.