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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
QQQJ icon
3151
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-45
Closed -$1.3K
QSI icon
3152
Quantum-Si Incorporated
QSI
$172M
– –
-1,748
Closed -$2.1K
RAPT
3153
DELISTED
RAPT Therapeutics
RAPT
– –
-28
Closed -$276
RBC icon
3154
RBC Bearings
RBC
$18.8B
– –
-3
Closed -$965
RDFN
3155
DELISTED
Redfin
RDFN
– –
-497
Closed -$4.58K
RDNT icon
3156
RadNet
RDNT
$4.8B
– –
-6
Closed -$298
REFI
3157
Chicago Atlantic Real Estate Finance
REFI
$256M
– –
-31
Closed -$456
REAX icon
3158
Real Brokerage
REAX
$364M
– –
-51
Closed -$207
RELY icon
3159
Remitly
RELY
$4.82B
– –
-244
Closed -$5.08K
REYN icon
3160
Reynolds Consumer Products
REYN
$5.31B
– –
-10
Closed -$239
RGEN icon
3161
Repligen
RGEN
$7.76B
– –
-1
Closed -$127
RHP icon
3162
Ryman Hospitality Properties
RHP
$8.13B
– –
-13
Closed -$1.19K
RIG icon
3163
Transocean
RIG
$5.89B
– –
-212
Closed -$672
RLY icon
3164
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-327
Closed -$9.33K
RNAM
3165
DELISTED
Avidity Biosciences
RNAM
– –
-15
Closed -$443
RNAC icon
3166
Cartesian Therapeutics
RNAC
$233M
– –
-1
Closed –
RNR icon
3167
RenaissanceRe
RNR
$13.3B
– –
-2
Closed -$480
RNST icon
3168
Renasant Corp
RNST
$3.97B
– –
-8
Closed -$271
ROOT icon
3169
Root
ROOT
$911M
– –
-17
Closed -$2.27K
RPAY icon
3170
Repay Holdings
RPAY
$298M
– –
-31
Closed -$173
RRC icon
3171
Range Resources
RRC
$9.08B
– –
-14
Closed -$559
RRX icon
3172
Regal Rexnord
RRX
$14.2B
– –
-2
Closed -$228
RSI icon
3173
Rush Street Interactive
RSI
$3.22B
– –
-41
Closed -$440
RSPN icon
3174
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
– –
-1,000
Closed -$48.9K
RSST icon
3175
Return Stacked US Stocks & Managed Futures ETF
RSST
$479M
– –
-551
Closed -$12.2K
125 126
127
128 129

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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.