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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
EBON icon
3176
Ebang International Holdings
EBON
$12.8M
– –
-5
Closed -$29
ECPG icon
3177
Encore Capital Group
ECPG
$2.15B
– –
-5
Closed -$239
EEMA icon
3178
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
– –
-28
Closed -$2.01K
EFR
3179
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
– –
-6
Closed -$77
EIC
3180
Eagle Point Income Company
EIC
$224M
– –
-6,000
Closed -$93.2K
EMHC icon
3181
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$312M
– –
-51
Closed -$1.21K
EMTL
3182
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-5
Closed -$211
ERAS icon
3183
Erasca
ERAS
$5.31B
– –
-100
Closed -$251
FCF icon
3184
First Commonwealth Financial
FCF
$2.14B
– –
-236
Closed -$3.99K
FCOM icon
3185
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
– –
-41
Closed -$2.41K
FDBC icon
3186
Fidelity D&D Bancorp
FDBC
$317M
– –
-38
Closed -$1.85K
FDMT icon
3187
4D Molecular Therapeutics
FDMT
$803M
– –
-82
Closed -$457
FIBK icon
3188
First Interstate BancSystem
FIBK
$3.56B
– –
-50
Closed -$1.62K
FIP icon
3189
FTAI Infrastructure
FIP
$330M
– –
-93
Closed -$675
FLGT icon
3190
Fulgent Genetics
FLGT
$594M
– –
-20
Closed -$369
FLJP icon
3191
Franklin FTSE Japan ETF
FLJP
$4.18B
– –
-68
Closed -$1.95K
FLYW icon
3192
Flywire
FLYW
$2.18B
– –
-134
Closed -$2.76K
FNKO icon
3193
Funko
FNKO
$302M
– –
-1
Closed -$16
FOUR icon
3194
Shift4
FOUR
$3.3B
– –
-300
Closed -$31.1K
FROG icon
3195
JFrog
FROG
$11.6B
– –
-60
Closed -$1.76K
FRPT icon
3196
Freshpet
FRPT
$2.96B
– –
-450
Closed -$66.7K
FSIG icon
3197
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-1,499
Closed -$28.3K
FSLY icon
3198
Fastly Inc
FSLY
$3.9B
– –
-400
Closed -$3.78K
FTXN icon
3199
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-54
Closed -$1.55K
FTXO icon
3200
First Trust Nasdaq Bank ETF
FTXO
$292M
– –
-38
Closed -$1.21K
126 127
128
129 130

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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.