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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
UVE icon
3251
Universal Insurance Holdings
UVE
$1.05B
– –
-31
Closed -$735
UVIX icon
3252
2x Long VIX Futures ETF
UVIX
$293M
– –
-11
Closed -$7.89K
VAL icon
3253
Valaris
VAL
$5.48B
– –
-6
Closed -$236
VBF icon
3254
Invesco Bond Fund
VBF
$168M
– –
-250
Closed -$3.87K
VFC icon
3255
VF Corp
VFC
$6.49B
– –
-14,267
Closed -$221K
VFVA icon
3256
Vanguard US Value Factor ETF
VFVA
$866M
– –
-186
Closed -$21.2K
VIPS icon
3257
Vipshop
VIPS
$6.92B
– –
-3,756
Closed -$58.9K
VIRT icon
3258
Virtu Financial
VIRT
$5.19B
– –
-750
Closed -$28.6K
VIXM icon
3259
ProShares VIX Mid-Term Futures ETF
VIXM
$40.1M
– –
-1,666
Closed -$26.4K
VLY icon
3260
Valley National Bancorp
VLY
$8.01B
– –
-39
Closed -$347
VNT icon
3261
Vontier
VNT
$4.26B
– –
-12
Closed -$394
VRE
3262
DELISTED
Veris Residential
VRE
– –
-37
Closed -$626
VRNT
3263
DELISTED
Verint Systems
VRNT
– –
-11
Closed -$196
VRRM icon
3264
Verra Mobility
VRRM
$592M
– –
-11
Closed -$248
VSEC icon
3265
VSE Corp
VSEC
$5.54B
– –
-4
Closed -$480
VTHR icon
3266
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-1
Closed -$247
VTLE
3267
DELISTED
Vital Energy
VTLE
– –
-21
Closed -$446
WALD icon
3268
Waldencast
WALD
$223M
– –
-309
Closed -$927
WAT icon
3269
Waters Corp
WAT
$37.5B
– –
-11
Closed -$4.05K
WCC
3270
WESCO International
WCC
$16.1B
– –
-44
Closed -$6.83K
WD icon
3271
Walker & Dunlop
WD
$1.61B
– –
-3
Closed -$256
WDFC icon
3272
WD-40
WDFC
$3.12B
– –
-2
Closed -$488
WEAV icon
3273
Weave Communications
WEAV
$474M
– –
-568
Closed -$6.3K
WEX icon
3274
WEX
WEX
$5.94B
– –
-1
Closed -$157
WIP icon
3275
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
– –
-163
Closed -$6.11K
129 130
131
132 133

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BG
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OAM
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BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
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DFO
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VFCM
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EFM
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.