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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
NHI icon
3251
National Health Investors
NHI
$3.43B
– –
-300
Closed -$20.8K
NXT icon
3252
Nextpower Inc. Common Stock
NXT
$12.6B
– –
-34
Closed -$1.24K
ONTF
3253
DELISTED
ON24
ONTF
– –
-70
Closed -$452
PACB icon
3254
Pacific Biosciences
PACB
$429M
– –
-281
Closed -$514
PALL icon
3255
abrdn Physical Palladium Shares ETF
PALL
$693M
– –
-25
Closed -$418
PBJ icon
3256
Invesco Food & Beverage ETF
PBJ
$90.2M
– –
-18
Closed -$837
PBP icon
3257
Invesco S&P 500 BuyWrite ETF
PBP
$383M
– –
-50
Closed -$1.18K
PDM
3258
Piedmont Realty Trust
PDM
$1.18B
– –
-279
Closed -$2.55K
PEGA icon
3259
Pegasystems
PEGA
$5.9B
– –
-222
Closed -$10.3K
PERI icon
3260
Perion Network
PERI
$342M
– –
-250
Closed -$2.12K
PFSI icon
3261
PennyMac Financial
PFSI
$3.48B
– –
-3
Closed -$306
PLAB icon
3262
Photronics
PLAB
$1.68B
– –
-175
Closed -$4.12K
PLAY icon
3263
Dave & Buster's
PLAY
$238M
– –
-16
Closed -$467
PLOW icon
3264
Douglas Dynamics
PLOW
$926M
– –
-147
Closed -$3.47K
PLUS icon
3265
ePlus
PLUS
$2.38B
– –
-200
Closed -$14.8K
POWW icon
3266
Outdoor Holding Co
POWW
$247M
– –
-2,500
Closed -$2.75K
PPBI
3267
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9
Closed -$224
PRCT icon
3268
Procept Biorobotics
PRCT
$1.1B
– –
-55
Closed -$4.43K
PSFE.WS
3269
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$0 ﹤0.01%
30
– –
PSP icon
3270
Invesco Global Listed Private Equity ETF
PSP
$231M
– –
-4,952
Closed -$331K
REI icon
3271
Ring Energy
REI
$380M
– –
-197
Closed -$268
AFDM
3272
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$166M
– –
-20
Closed -$1.23K
RLI icon
3273
RLI Corp
RLI
$5.53B
– –
-52
Closed -$4.29K
RNAC icon
3274
Cartesian Therapeutics
RNAC
$241M
$0 ﹤0.01%
1
– –
RPD icon
3275
Rapid7
RPD
$825M
– –
-20
Closed -$805
129 130
131
132 133

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SHIM
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KF
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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.