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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
BBVA icon
3151
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-57
Closed -$554
BCC icon
3152
Boise Cascade
BCC
$2.63B
– –
-2
Closed -$238
BCDF icon
3153
Horizon Kinetics Blockchain Development ETF
BCDF
$23.4M
– –
-100
Closed -$2.77K
BFLY icon
3154
Butterfly Network
BFLY
$2.14B
– –
-80
Closed -$250
BHR
3155
Braemar Hotels & Resorts
BHR
$122M
– –
-979
Closed -$2.94K
BILL icon
3156
BILL Holdings
BILL
$4.1B
– –
-350
Closed -$29.6K
BRY
3157
DELISTED
Berry Corp
BRY
– –
-66
Closed -$273
BSCP
3158
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-360
Closed -$7.43K
BSTZ icon
3159
BlackRock Science and Technology Term Trust
BSTZ
$1.96B
– –
-8,500
Closed -$176K
BTG icon
3160
B2Gold
BTG
$7.09B
– –
-2,633
Closed -$6.42K
CAL icon
3161
Caleres
CAL
$420M
– –
-19
Closed -$440
CALC icon
3162
CalciMedica
CALC
$13.3M
– –
-9
Closed -$159
CDRE icon
3163
Cadre Holdings
CDRE
$1.11B
– –
-66
Closed -$2.13K
CEVA icon
3164
CEVA Inc
CEVA
$843M
– –
-2
Closed -$76
CHGG icon
3165
Chegg
CHGG
$85.5M
– –
-70
Closed -$113
CHY
3166
Calamos Convertible and High Income Fund
CHY
$997M
– –
-1,139
Closed -$13.8K
CMBS icon
3167
iShares CMBS ETF
CMBS
$465M
– –
-39
Closed -$1.84K
CODI icon
3168
Compass Diversified
CODI
$837M
– –
-12
Closed -$277
COOP
3169
DELISTED
Mr. Cooper
COOP
– –
-14
Closed -$1.34K
CRON
3170
Cronos Group
CRON
$1.24B
– –
-300
Closed -$606
CRVL icon
3171
CorVel
CRVL
$3.58B
– –
-4
Closed -$445
DFP
3172
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$405M
– –
-803
Closed -$16K
DFUV icon
3173
Dimensional US Marketwide Value ETF
DFUV
$15.6B
– –
-933
Closed -$38.2K
DIVZ icon
3174
Polen Dividend Income ETF
DIVZ
$304M
– –
-908
Closed -$29.1K
DTRE icon
3175
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.2M
– –
-88
Closed -$3.31K
125 126
127
128 129

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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.