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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
PKX icon
3126
POSCO
PKX
$16.1B
– –
-45
Closed -$2.14K
PLMR icon
3127
Palomar
PLMR
$3.42B
– –
-9
Closed -$1.23K
PLRX icon
3128
Pliant Therapeutics
PLRX
$66.9M
– –
-293
Closed -$396
POWI icon
3129
Power Integrations
POWI
$3.95B
– –
-5
Closed -$252
PPI
3130
AXS Astoria Inflation Sensitive ETF
PPI
$156M
– –
-75
Closed -$1.09K
PR
3131
Permian Resources
PR
$17.9B
– –
-684
Closed -$9.47K
PRAA icon
3132
PRA Group
PRAA
$616M
– –
-10
Closed -$206
PRAX icon
3133
Praxis Precision Medicines
PRAX
$8.99B
– –
-20
Closed -$757
PRCH icon
3134
Porch Group
PRCH
$1.27B
– –
-155
Closed -$1.13K
PRG icon
3135
PROG Holdings
PRG
$1.75B
– –
-16
Closed -$426
PRM icon
3136
Perimeter Solutions
PRM
$5.56B
– –
-96
Closed -$967
PSCT icon
3137
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
– –
-12
Closed -$481
PSFE icon
3138
Paysafe
PSFE
$397M
– –
-65
Closed -$1.02K
PSN icon
3139
Parsons
PSN
$6.25B
– –
-51
Closed -$3.02K
PTGX icon
3140
Protagonist Therapeutics
PTGX
$8.71B
– –
-71
Closed -$3.43K
PTLO icon
3141
Portillo's
PTLO
$313M
– –
-50
Closed -$594
PUBM icon
3142
PubMatic
PUBM
$571M
– –
-92
Closed -$841
PUK icon
3143
Prudential
PUK
$36.2B
– –
-184
Closed -$3.96K
PVH icon
3144
PVH
PVH
$3.59B
– –
-194
Closed -$12.5K
PWP icon
3145
Perella Weinberg Partners
PWP
$1.09B
– –
-60
Closed -$1.1K
PXJ icon
3146
Invesco Oil & Gas Services ETF
PXJ
$66.7M
– –
-70
Closed -$1.79K
PYPY icon
3147
YieldMax PYPL Option Income Strategy ETF
PYPY
$13M
– –
-32
Closed -$2.09K
PZZA icon
3148
Papa John's
PZZA
$999M
– –
-171
Closed -$7.03K
QARP icon
3149
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$74.6M
– –
-525
Closed -$27.2K
QLTA icon
3150
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-698
Closed -$33.2K
124 125
126
127 128

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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.