We are live on ! Find out more
CA

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
DFTX
3101
Definium Therapeutics
DFTX
$5.2B
$29 ﹤0.01%
5
– –
GAN
3102
DELISTED
GAN Ltd
GAN
$28 ﹤0.01%
16
– –
TRU icon
3103
TransUnion
TRU
$14B
– –
0
– –
CRNT icon
3104
Ceragon Networks
CRNT
$193M
$26 ﹤0.01%
11
– –
ESTC icon
3105
Elastic
ESTC
$9.34B
– –
0
– –
INFA
3106
DELISTED
Informatica
INFA
$25 ﹤0.01%
+1
New +$22
KC
3107
Kingsoft Cloud Holdings
KC
$2.81B
$24 ﹤0.01%
+2
New +$30
XMPT icon
3108
VanEck CEF Muni Income ETF
XMPT
$209M
$22 ﹤0.01%
1
– –
AIRG icon
3109
Airgain
AIRG
$68.9M
$20 ﹤0.01%
6
– –
GWH icon
3110
ESS Tech
GWH
$14.6M
$20 ﹤0.01%
6
– –
HELP
3111
Cybin Inc
HELP
$1.02B
$19 ﹤0.01%
3
– –
DMN
3112
DELISTED
Damon Inc. Common Stock
DMN
$19 ﹤0.01%
1,400
– –
PETS icon
3113
PetMed Express
PETS
$35.1M
$17 ﹤0.01%
4
– –
ANGI icon
3114
Angi Inc
ANGI
$215M
$15 ﹤0.01%
1
– –
AMPL icon
3115
Amplitude
AMPL
$1.73B
$14 ﹤0.01%
+1
New +$12
PZA icon
3116
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$13 ﹤0.01%
1
– –
QLD icon
3117
ProShares Ultra QQQ
QLD
$14.2B
– –
0
– –
DOMO icon
3118
Domo
DOMO
$182M
$11 ﹤0.01%
+1
New +$8
BCLI
3119
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$10 ﹤0.01%
8
– –
EWU icon
3120
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
0
– –
PL icon
3121
Planet Labs
PL
$6.18B
$10 ﹤0.01%
+3
New +$14
BTCS icon
3122
BTCS Inc
BTCS
$72.9M
$9 ﹤0.01%
6
– –
TIGR
3123
UP Fintech Holding
TIGR
$852M
$9 ﹤0.01%
+1
New +$7
WKHS icon
3124
Workhorse Group
WKHS
$33.2M
– –
0
– –
HCAT icon
3125
Health Catalyst
HCAT
$135M
$7 ﹤0.01%
+2
New +$11
123 124
125
126 127

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.