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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
NRIM icon
3076
Northrim BanCorp
NRIM
$603M
– –
-108
Closed -$1.98K
NRIX icon
3077
Nurix Therapeutics
NRIX
$2.43B
– –
-51
Closed -$606
NSSC icon
3078
Napco Security Technologies
NSSC
$1.28B
– –
-439
Closed -$10.1K
NTLA icon
3079
Intellia Therapeutics
NTLA
$1.5B
– –
-29
Closed -$206
NTST
3080
NETSTREIT Corp
NTST
$2.16B
– –
-17
Closed -$269
NUVB icon
3081
Nuvation Bio
NUVB
$2.24B
– –
-237
Closed -$417
NVCR icon
3082
NovoCure
NVCR
$2.04B
– –
-210
Closed -$3.74K
NVRI icon
3083
Enviri
NVRI
$621M
– –
-212
Closed -$1.41K
NWE icon
3084
NorthWestern Energy
NWE
$4.48B
– –
-4
Closed -$231
NXRT
3085
NexPoint Residential Trust
NXRT
$665M
– –
-6
Closed -$237
OBOR icon
3086
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.9M
– –
-534
Closed -$11.5K
OCGN icon
3087
Ocugen
OCGN
$410M
– –
-474
Closed -$335
OFG icon
3088
OFG Bancorp
OFG
$2.21B
– –
-19
Closed -$760
OII icon
3089
Oceaneering
OII
$5.26B
– –
-30
Closed -$654
OIS icon
3090
Oil States International
OIS
$522M
– –
-1,793
Closed -$9.23K
OLMA icon
3091
Olema Pharmaceuticals
OLMA
$1.02B
– –
-249
Closed -$936
OLPX
3092
DELISTED
Olaplex Holdings
OLPX
– –
-321
Closed -$408
OMER icon
3093
Omeros
OMER
$709M
– –
-220
Closed -$1.81K
ACH
3094
Accendra Health
ACH
$240M
– –
-26
Closed -$235
ONB icon
3095
Old National Bancorp
ONB
$10.1B
– –
-29
Closed -$615
ONEW icon
3096
OneWater Marine
ONEW
$214M
– –
-302
Closed -$4.89K
ONEY icon
3097
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
– –
-198
Closed -$21.6K
OPEN icon
3098
Opendoor
OPEN
$3.69B
– –
-5,090
Closed -$5.03K
OPER icon
3099
ClearShares Ultra-Short Maturity ETF
OPER
$110M
– –
-258
Closed -$25.9K
OPFI icon
3100
OppFi
OPFI
$770M
– –
-2,500
Closed -$23.3K
122 123
124
125 126

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BCM
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MCM
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DFO
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VFCM
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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.