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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
ORC
3101
Orchid Island Capital
ORC
$1.32B
– –
-71
Closed -$534
ORA icon
3102
Ormat Technologies
ORA
$6.38B
– –
-13
Closed -$920
OSCR icon
3103
Oscar Health
OSCR
$8.72B
– –
-135
Closed -$1.77K
OSK icon
3104
Oshkosh
OSK
$9.48B
– –
-81
Closed -$7.62K
OSUR icon
3105
OraSure Technologies
OSUR
$277M
– –
-401
Closed -$1.35K
OUT icon
3106
Outfront Media
OUT
$5.61B
– –
-21
Closed -$339
OVL icon
3107
Overlay Shares Large Cap Equity ETF
OVL
$326M
– –
-1,502
Closed -$65.8K
OWL icon
3108
Blue Owl Capital
OWL
$6.22B
– –
-33
Closed -$661
PACK icon
3109
Ranpak Holdings
PACK
$540M
– –
-134
Closed -$726
PANL icon
3110
Pangaea Logistics
PANL
$499M
– –
-45
Closed -$214
PAR icon
3111
PAR Technology
PAR
$641M
– –
-3
Closed -$184
PARR icon
3112
Par Pacific Holdings
PARR
$3.89B
– –
-20
Closed -$285
PB icon
3113
Prosperity Bancshares
PB
$8.71B
– –
-3
Closed -$214
PBDC icon
3114
Putnam BDC Income ETF
PBDC
$273M
– –
-3
Closed -$104
PBF icon
3115
PBF Energy
PBF
$7.33B
– –
-5
Closed -$95
PBTP icon
3116
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
– –
-1,060
Closed -$27.5K
PDFS icon
3117
PDF Solutions
PDFS
$2.19B
– –
-11
Closed -$210
PEN icon
3118
Penumbra
PEN
$12.5B
– –
-174
Closed -$46.5K
PEPG icon
3119
PepGen
PEPG
$145M
– –
-546
Closed -$767
PFGC icon
3120
Performance Food Group
PFGC
$17.3B
– –
-58
Closed -$4.56K
PGZ
3121
Principal Real Estate Income Fund
PGZ
$68.5M
– –
-1,200
Closed -$12.6K
PHO icon
3122
Invesco Water Resources ETF
PHO
$1.94B
– –
-52
Closed -$3.35K
PI icon
3123
Impinj
PI
$3.86B
– –
-3
Closed -$272
PKST
3124
DELISTED
Peakstone Realty Trust
PKST
– –
-1,115
Closed -$14K
PL icon
3125
Planet Labs
PL
$7.97B
– –
-3
Closed -$10
123 124
125
126 127

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BCM
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MCM
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DFO
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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.