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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
WOLF icon
3076
Wolfspeed
WOLF
$1.26B
$67 ﹤0.01%
22
– –
RHLD
3077
Resolute Holdings Management
RHLD
$922M
$63 ﹤0.01%
+2
New +$71
NVDX icon
3078
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$432M
$62 ﹤0.01%
8
+5
+167% +$58
VITL icon
3079
Vital Farms
VITL
$502M
$61 ﹤0.01%
2
-34
-94% -$1.22K
FCPT icon
3080
Four Corners Property Trust
FCPT
$2.49B
$57 ﹤0.01%
2
– –
NMRA icon
3081
Neumora Therapeutics
NMRA
$141M
$57 ﹤0.01%
+57
New +$98
TOON icon
3082
Kartoon Studios
TOON
$35.7M
$56 ﹤0.01%
+90
New +$51
DEUS icon
3083
Xtrackers Russell US Multifactor ETF
DEUS
$295M
$54 ﹤0.01%
1
-578
-100% -$31.5K
GNR icon
3084
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$53 ﹤0.01%
1
– –
MRP
3085
Millrose Properties Inc
MRP
$4.78B
$53 ﹤0.01%
+2
New +$47
UUUU icon
3086
Energy Fuels
UUUU
$3.17B
$48 ﹤0.01%
13
– –
TLRY icon
3087
Tilray
TLRY
$553M
$46 ﹤0.01%
7
-4
-36% -$37
ACI icon
3088
Albertsons Companies
ACI
$6.1B
$44 ﹤0.01%
2
-4,830
-100% -$99.6K
SOCL icon
3089
Global X Social Media ETF
SOCL
$89.9M
$44 ﹤0.01%
1
– –
RJET
3090
Republic Airways Holdings
RJET
$810M
$43 ﹤0.01%
4
– –
GSAT icon
3091
Globalstar
GSAT
$10.7B
$42 ﹤0.01%
2
-1
-33% -$24
AMCX icon
3092
AMC Global Media
AMCX
$486M
$41 ﹤0.01%
6
– –
YQ
3093
17 Education & Technology Group
YQ
$36.2M
$38 ﹤0.01%
+20
New +$38
PESI icon
3094
Perma-Fix Environmental Services
PESI
$380M
$36 ﹤0.01%
5
– –
SPRO icon
3095
Spero Therapeutics
SPRO
$65.2M
$36 ﹤0.01%
50
– –
INFY icon
3096
Infosys
INFY
$44.8B
$34 ﹤0.01%
+2
New +$42
SMB icon
3097
VanEck Short Muni ETF
SMB
$315M
$34 ﹤0.01%
2
– –
GTY
3098
Getty Realty Corp
GTY
$1.85B
$32 ﹤0.01%
1
-9
-90% -$276
RBRK icon
3099
Rubrik
RBRK
$22.4B
$32 ﹤0.01%
1
-899
-100% -$61.4K
DGXX
3100
Digi Power X Inc
DGXX
$389M
$32 ﹤0.01%
28
– –
122 123
124
125 126

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SHIM
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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.