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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
THTA icon
3226
SoFi Enhanced Yield ETF
THTA
$52M
– –
-856
Closed -$16.1K
THRY icon
3227
Thryv Holdings
THRY
$166M
– –
-16
Closed -$205
TILE icon
3228
Interface
TILE
$1.9B
– –
-80
Closed -$1.59K
TMFM icon
3229
Motley Fool Mid-Cap Growth ETF
TMFM
$110M
– –
-698
Closed -$17.5K
TMHC icon
3230
Taylor Morrison
TMHC
$6.67B
– –
-5
Closed -$300
TNGX icon
3231
Tango Therapeutics
TNGX
$4.47B
– –
-321
Closed -$440
TPIC
3232
DELISTED
TPI Composites
TPIC
– –
-103
Closed -$83
TRDA icon
3233
Entrada Therapeutics
TRDA
$235M
– –
-48
Closed -$434
TREE icon
3234
LendingTree
TREE
$550M
– –
-27
Closed -$1.36K
TRTX
3235
TPG RE Finance Trust
TRTX
$657M
– –
-57
Closed -$465
TRUP icon
3236
Trupanion
TRUP
$1.03B
– –
-75
Closed -$2.79K
TSHA icon
3237
Taysha Gene Therapies
TSHA
$1.68B
– –
-290
Closed -$403
TSLQ icon
3238
Tradr TSLA Bear Daily ETF
TSLQ
$155M
– –
-333
Closed -$45.8K
TTI icon
3239
TETRA Technologies
TTI
$1.26B
– –
-76
Closed -$255
TWST icon
3240
Twist Bioscience
TWST
$5.76B
– –
-7
Closed -$275
TYRA icon
3241
Tyra Biosciences
TYRA
$1.83B
– –
-16
Closed -$149
U icon
3242
Unity
U
$12.6B
– –
-12
Closed -$235
UCTT
3243
Ultra Clean Holdings
UCTT
$4.51B
– –
-26
Closed -$557
UFPT icon
3244
UFP Technologies
UFPT
$1.83B
– –
-3
Closed -$605
ULCC icon
3245
Frontier Group Holdings
ULCC
$1.26B
– –
-108
Closed -$469
ULST icon
3246
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-647
Closed -$26.3K
UNFI icon
3247
United Natural Foods
UNFI
$2.94B
– –
-20
Closed -$548
UTL icon
3248
Unitil
UTL
$995M
– –
-15
Closed -$865
UTMD icon
3249
Utah Medical Products
UTMD
$204M
– –
-4
Closed -$224
UTZ icon
3250
Utz Brands
UTZ
$1.25B
– –
-65
Closed -$915
128 129
130
131 132

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BCM
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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.