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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
KURA icon
3126
Kura Oncology
KURA
$1.04B
$7 ﹤0.01%
+1
New +$8
INDI icon
3127
indie Semiconductor
INDI
$726M
$6 ﹤0.01%
3
– –
OUSTW
3128
DELISTED
Ouster Inc Warrants
OUSTW
$6 ﹤0.01%
200
– –
ALTO icon
3129
Alto Ingredients
ALTO
$312M
$5 ﹤0.01%
4
– –
EWZ icon
3130
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
0
– –
EZA icon
3131
iShares MSCI South Africa ETF
EZA
$563M
– –
0
– –
PHUN icon
3132
Phunware
PHUN
$40.7M
$3 ﹤0.01%
1
– –
OGI
3133
Organigram Holdings
OGI
$154M
$2 ﹤0.01%
2
– –
WTAI icon
3134
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
– –
0
– –
CMP icon
3135
Compass Minerals
CMP
$1B
– –
0
– –
GB.WS
3136
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1 ﹤0.01%
30
– –
VLN.WS
3137
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$1 ﹤0.01%
27
– –
AAXJ icon
3138
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
– –
-14
Closed -$1.01K
ACLX
3139
DELISTED
Arcellx
ACLX
– –
-19
Closed -$1.46K
AEO icon
3140
American Eagle Outfitters
AEO
$2.5B
– –
-14
Closed -$233
AFCG
3141
AFC Gamma
AFCG
$78M
– –
-80
Closed -$666
AKAM icon
3142
Akamai
AKAM
$15.4B
– –
-81
Closed -$7.75K
AKRO
3143
DELISTED
Akero Therapeutics
AKRO
– –
-46
Closed -$1.28K
ALSN icon
3144
Allison Transmission
ALSN
$9.89B
– –
-6,637
Closed -$717K
AMID icon
3145
Argent Mid Cap ETF
AMID
$115M
– –
-230
Closed -$7.85K
AMPX icon
3146
Amprius Technologies
AMPX
$1.39B
– –
-1,000
Closed -$2.8K
AMRN
3147
Amarin Corp
AMRN
$293M
– –
-35
Closed -$340
ANDE icon
3148
Andersons Inc
ANDE
$2.45B
– –
-5
Closed -$193
ARKB icon
3149
ARK 21Shares Bitcoin ETF
ARKB
$2.92B
– –
-150
Closed -$4.66K
ASC icon
3150
Ardmore Shipping
ASC
$776M
– –
-114
Closed -$1.39K
124 125
126
127 128

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SHIM
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KF
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BC
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SM
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MCM
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EP
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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.