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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
FUBO icon
3201
FuboTV Inc
FUBO
$303M
– –
-4
Closed -$57
GAL icon
3202
State Street Global Allocation ETF
GAL
$319M
– –
-128
Closed -$5.66K
GCO icon
3203
Genesco
GCO
$365M
– –
-7
Closed -$299
GKOS icon
3204
Glaukos
GKOS
$9.53B
– –
-750
Closed -$112K
GMS
3205
DELISTED
GMS Inc
GMS
– –
-4
Closed -$339
GNL icon
3206
Global Net Lease
GNL
$2.05B
– –
-3,359
Closed -$24.5K
GURE
3207
Gulf Resources
GURE
$6.17M
– –
-20
Closed -$114
HALO icon
3208
Halozyme
HALO
$12.5B
– –
-15,831
Closed -$757K
HFRO
3209
Highland Opportunities and Income Fund
HFRO
$391M
– –
-57
Closed -$296
HLVX
3210
DELISTED
HilleVax
HLVX
– –
-1,099
Closed -$2.27K
HNRG icon
3211
Hallador Energy
HNRG
$744M
– –
-24
Closed -$275
HROW icon
3212
Harrow
HROW
$1.24B
– –
-11
Closed -$369
IAI icon
3213
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
– –
-314
Closed -$45.2K
IBDT icon
3214
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
– –
-1,673
Closed -$41.7K
IBDV icon
3215
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
– –
-2,971
Closed -$63.5K
IBHH icon
3216
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
– –
-141
Closed -$3.29K
IBRX icon
3217
ImmunityBio
IBRX
$9.11B
– –
-70
Closed -$179
IBTG icon
3218
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
– –
-2,788
Closed -$63.6K
IDOG icon
3219
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
– –
-200
Closed -$5.78K
BRSL
3220
Brightstar Lottery PLC
BRSL
$1.93B
– –
-28
Closed -$494
IMAX icon
3221
IMAX
IMAX
$2.83B
– –
-30,212
Closed -$773K
IMTM icon
3222
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
– –
-1,025
Closed -$38.3K
INGN icon
3223
Inogen
INGN
$136M
– –
-30
Closed -$275
INVZ icon
3224
Innoviz Technologies
INVZ
$98.4M
– –
-500
Closed -$840
IOT icon
3225
Samsara
IOT
$23.5B
– –
-500
Closed -$21.8K
127 128
129
130 131

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SHIM
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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.