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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
BALT icon
301
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$1.18M 0.05%
37,620
-2,232
-6% -$70.5K
EMN icon
302
Eastman Chemical
EMN
$7.57B
$1.17M 0.05%
13,254
+183
+1% +$17.3K
VDE icon
303
Vanguard Energy ETF
VDE
$10.9B
$1.16M 0.05%
8,950
-12,694
-59% -$1.6M
BMY icon
304
Bristol-Myers Squibb
BMY
$128B
$1.15M 0.05%
18,896
+1,395
+8% +$81.3K
BUFD icon
305
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$1.15M 0.05%
45,917
-615
-1% -$15.7K
BUFG icon
306
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$1.12M 0.05%
47,226
+1,979
+4% +$48.6K
TDG icon
307
TransDigm Group
TDG
$59.5B
$1.12M 0.05%
810
+115
+17% +$153K
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$1.1M 0.05%
26,297
-19,962
-43% -$832K
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.1M 0.05%
13,718
+2,534
+23% +$208K
SGOV icon
310
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.09M 0.05%
10,851
+983
+10% +$98.8K
MGV icon
311
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.09M 0.05%
8,450
+321
+4% +$41.5K
PDI icon
312
PIMCO Dynamic Income Fund
PDI
$6.9B
$1.08M 0.05%
54,411
-8,139
-13% -$159K
VGI
313
Virtus Global Multi-Sector Income Fund
VGI
$79.2M
$1.08M 0.05%
138,958
+10,000
+8% +$77.8K
PMAY icon
314
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$1.07M 0.05%
29,943
-77,623
-72% -$2.81M
SPMD icon
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.07M 0.05%
20,867
+582
+3% +$31.7K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$37.1B
$1.06M 0.05%
11,711
+424
+4% +$38.5K
XHS icon
317
State Street SPDR S&P Health Care Services ETF
XHS
$224M
$1.05M 0.05%
10,742
-535
-5% -$52.4K
ZJAN
318
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$111M
$1.05M 0.05%
+41,255
New +$1.06M
FITE
319
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
$1.05M 0.05%
16,703
+1,800
+12% +$121K
VZ icon
320
Verizon
VZ
$201B
$1.05M 0.05%
23,067
+814
+4% +$33.9K
SPDW icon
321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$1.04M 0.05%
28,610
+985
+4% +$35.6K
XCEM icon
322
Columbia EM Core ex-China ETF
XCEM
$2.09B
$1.04M 0.05%
35,265
+3
+0% +$90
MAR icon
323
Marriott International
MAR
$87.1B
$1.04M 0.05%
4,367
+2,791
+177% +$759K
CL icon
324
Colgate-Palmolive
CL
$69.9B
$1.04M 0.05%
11,093
-4,139
-27% -$371K
VGSH icon
325
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.04M 0.05%
17,686
+4,224
+31% +$247K
11 12
13
14 15

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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.