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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
MGY icon
3051
Magnolia Oil & Gas
MGY
$6.02B
– –
-19
Closed -$480
MHO icon
3052
M/I Homes
MHO
$3.81B
– –
-3
Closed -$343
MIDD icon
3053
Middleby
MIDD
$6.03B
– –
-6
Closed -$912
MKTX icon
3054
MarketAxess Holdings
MKTX
$4.11B
– –
-5
Closed -$1.08K
MLGO
3055
MicroAlgo
MLGO
$46.1M
– –
-1
Closed -$485
MNDY icon
3056
monday.com
MNDY
$3.23B
– –
-46
Closed -$11.2K
MNRO icon
3057
Monro
MNRO
$525M
– –
-39
Closed -$564
MNTK icon
3058
Montauk Renewables
MNTK
$266M
– –
-118
Closed -$247
MRC
3059
DELISTED
MRC Global
MRC
– –
-41
Closed -$471
MRVI icon
3060
Maravai LifeSciences
MRVI
$1.01B
– –
-322
Closed -$712
MTD icon
3061
Mettler-Toledo International
MTD
$26.8B
– –
-8
Closed -$9.45K
MTDR icon
3062
Matador Resources
MTDR
$6.35B
– –
-169
Closed -$8.63K
MTH icon
3063
Meritage Homes
MTH
$4.85B
– –
-8
Closed -$567
MTRN icon
3064
Materion
MTRN
$5.01B
– –
-2
Closed -$163
MTSI icon
3065
MACOM Technology Solutions
MTSI
$20.3B
– –
-6
Closed -$602
MXL icon
3066
MaxLinear
MXL
$6.21B
– –
-33
Closed -$358
NABL icon
3067
N-able
NABL
$776M
– –
-31
Closed -$220
NFLY icon
3068
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.7M
– –
-128
Closed -$2.14K
NGNE icon
3069
Neurogene
NGNE
$679M
– –
-11
Closed -$129
NHS
3070
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-11,000
Closed -$84K
NMRA icon
3071
Neumora Therapeutics
NMRA
$280M
– –
-57
Closed -$57
NN icon
3072
NextNav
NN
$1.7B
– –
-33
Closed -$402
NNI icon
3073
Nelnet
NNI
$4.79B
– –
-3
Closed -$333
NNOX icon
3074
Nano X Imaging
NNOX
$62.6M
– –
-1,085
Closed -$5.42K
NOG icon
3075
Northern Oil and Gas
NOG
$2.32B
– –
-9
Closed -$272
121 122
123
124 125

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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.