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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
FNDF icon
301
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.26M 0.05%
31,565
+3,143
+11% +$119K
MRK icon
302
Merck
MRK
$322B
$1.26M 0.05%
15,909
+1,791
+13% +$142K
CTVA icon
303
Corteva
CTVA
$59.4B
$1.26M 0.05%
16,863
+814
+5% +$54.2K
OEF icon
304
iShares S&P 100 ETF
OEF
$19.8B
$1.25M 0.05%
4,114
+1,370
+50% +$382K
CUBE icon
305
CubeSmart
CUBE
$9.29B
$1.25M 0.05%
29,440
+1,306
+5% +$54.1K
ISRG icon
306
Intuitive Surgical
ISRG
$119B
$1.25M 0.05%
2,301
+426
+23% +$223K
IYR icon
307
iShares US Real Estate ETF
IYR
$4.49B
$1.24M 0.05%
13,077
+12,122
+1,269% +$1.13M
CSX icon
308
CSX Corp
CSX
$98.1B
$1.23M 0.05%
37,764
+7,136
+23% +$215K
ADI icon
309
Analog Devices
ADI
$185B
$1.23M 0.05%
5,174
+785
+18% +$163K
SGOV icon
310
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.23M 0.05%
12,224
+1,373
+13% +$138K
EIPI
311
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.22M 0.05%
61,867
+250
+0.4% +$4.84K
VZ icon
312
Verizon
VZ
$183B
$1.22M 0.05%
28,126
+5,059
+22% +$219K
BALT icon
313
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.21M 0.05%
37,845
+225
+0.6% +$7.11K
UBER icon
314
Uber
UBER
$140B
$1.21M 0.05%
12,982
+1,151
+10% +$94.8K
KNG icon
315
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$1.2M 0.05%
24,451
+11,780
+93% +$573K
BUFG icon
316
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$1.2M 0.05%
46,844
-382
-0.8% -$9.23K
JHEM icon
317
John Hancock Multifactor Emerging Markets ETF
JHEM
$979M
$1.19M 0.05%
40,780
+10,682
+35% +$293K
AVDV icon
318
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.19M 0.05%
15,006
+1,435
+11% +$106K
CTAS icon
319
Cintas
CTAS
$81.3B
$1.19M 0.05%
5,329
+4,135
+346% +$890K
TSM icon
320
TSMC
TSM
$2.16T
$1.19M 0.05%
5,236
+1,528
+41% +$283K
GD icon
321
General Dynamics
GD
$103B
$1.18M 0.05%
4,059
+276
+7% +$76K
BNY
322
Bank of New York Mellon
BNY
$109B
$1.18M 0.05%
12,978
+11,947
+1,159% +$1.01M
UPS icon
323
United Parcel Service
UPS
$97B
$1.18M 0.05%
11,671
+2,800
+32% +$275K
XCEM icon
324
Columbia EM Core ex-China ETF
XCEM
$1.94B
$1.17M 0.05%
34,365
-900
-3% -$28.1K
ESGG icon
325
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$1.17M 0.05%
6,236
+938
+18% +$164K
11 12
13
14 15

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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.