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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
IPI icon
3226
Intrepid Potash
IPI
$531M
– –
-103
Closed -$2.26K
ITM icon
3227
VanEck Intermediate Muni ETF
ITM
$2.03B
– –
-1,125
Closed -$51.9K
IYG icon
3228
iShares US Financial Services ETF
IYG
$2.15B
– –
-6
Closed -$467
IYT icon
3229
iShares US Transportation ETF
IYT
$2.08B
– –
-14
Closed -$946
JANX icon
3230
Janux Therapeutics
JANX
$1.03B
– –
-9
Closed -$482
JCE icon
3231
Nuveen Core Equity Alpha Fund
JCE
$283M
– –
-1,000
Closed -$15.9K
JMEE icon
3232
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
– –
-361
Closed -$21.8K
JNPR
3233
DELISTED
Juniper Networks
JNPR
– –
-51
Closed -$1.91K
JXN icon
3234
Jackson Financial
JXN
$8.8B
– –
-4
Closed -$348
KBH icon
3235
KB Home
KBH
$2.97B
– –
-7
Closed -$460
KSPI icon
3236
Kaspi.kz JSC
KSPI
$18.6B
– –
-40
Closed -$3.79K
KULR icon
3237
KULR Technology Group
KULR
$112M
– –
-5
Closed -$149
LAB icon
3238
Standard BioTools
LAB
$289M
– –
-151
Closed -$264
LAW icon
3239
CS Disco
LAW
$277M
– –
-182
Closed -$908
LBTYA icon
3240
Liberty Global Class A
LBTYA
$3.51B
– –
-93,855
Closed -$1.2M
LEG
3241
DELISTED
Leggett & Platt
LEG
– –
-232
Closed -$2.23K
LTH icon
3242
Life Time Group Holdings
LTH
$9.2B
– –
-333
Closed -$7.37K
LUNR icon
3243
Intuitive Machines
LUNR
$2.41B
– –
-15
Closed -$272
LYG icon
3244
Lloyds Banking Group
LYG
$86.1B
– –
-762,526
Closed -$2.07M
MGEE icon
3245
MGE Energy Inc
MGEE
$2.83B
– –
-9
Closed -$846
MMTM icon
3246
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
– –
-4,552
Closed -$1.18M
MMYT icon
3247
MakeMyTrip
MMYT
$4.52B
– –
-6,671
Closed -$749K
MYGN icon
3248
Myriad Genetics
MYGN
$396M
– –
-34
Closed -$466
MYPS icon
3249
PLAYSTUDIOS Inc
MYPS
$59.6M
– –
-666
Closed -$1.24K
NCNO icon
3250
nCino
NCNO
$2.29B
– –
-20
Closed -$672
128 129
130
131 132

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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.