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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
RVLV icon
3176
Revolve Group
RVLV
$1.75B
– –
-18
Closed -$387
RYAM icon
3177
Rayonier Advanced Materials
RYAM
$569M
– –
-93
Closed -$535
SAFT icon
3178
Safety Insurance
SAFT
$1.07B
– –
-3
Closed -$237
SAFE
3179
Safehold
SAFE
$1.15B
– –
-15
Closed -$281
SAIC icon
3180
Saic
SAIC
$4.93B
– –
-3
Closed -$337
SANA icon
3181
Sana Biotechnology
SANA
$893M
– –
-278
Closed -$467
FLNA
3182
Filana Therapeutics
FLNA
$45M
– –
-92
Closed -$138
SB icon
3183
Safe Bulkers
SB
$769M
– –
-375
Closed -$1.38K
SCS
3184
DELISTED
Steelcase
SCS
– –
-51
Closed -$559
SCSC icon
3185
Scansource
SCSC
$1.1B
– –
-2,998
Closed -$102K
SDGR icon
3186
Schrodinger
SDGR
$1.13B
– –
-172
Closed -$3.4K
SDHY
3187
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
– –
-1,000
Closed -$16.5K
SDRL icon
3188
Seadrill
SDRL
$2.85B
– –
-9
Closed -$225
SEMR
3189
DELISTED
Semrush
SEMR
– –
-25
Closed -$233
SENEA icon
3190
Seneca Foods Class A
SENEA
$1.11B
– –
-2
Closed -$178
SES icon
3191
SES AI
SES
$198M
– –
-854
Closed -$445
SFIX
3192
Stitch Fix
SFIX
$471M
– –
-59
Closed -$192
SG icon
3193
Sweetgreen
SG
$718M
– –
-40
Closed -$1K
SGRY icon
3194
Surgery Partners
SGRY
$1.99B
– –
-35
Closed -$831
SKT icon
3195
Tanger
SKT
$4.72B
– –
-8
Closed -$270
SKYW icon
3196
Skywest
SKYW
$3.82B
– –
-300
Closed -$26.2K
SLG icon
3197
SL Green Realty
SLG
$3.81B
– –
-13
Closed -$750
SLQT icon
3198
SelectQuote
SLQT
$122M
– –
-59
Closed -$197
SM icon
3199
SM Energy
SM
$8.03B
– –
-15
Closed -$449
SNX icon
3200
TD Synnex
SNX
$19.8B
– –
-3
Closed -$312
126 127
128
129 130

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BG
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OAM
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BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
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.