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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
RPV icon
3276
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-104
Closed -$9.38K
RSPF icon
3277
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
– –
-357
Closed -$25.8K
SAN icon
3278
Banco Santander
SAN
$215B
– –
-85
Closed -$388
SCHK icon
3279
Schwab 1000 Index ETF
SCHK
$5.82B
– –
-1,197
Closed -$33.9K
SCLX icon
3280
Scilex Holding
SCLX
$38.3M
– –
-9
Closed -$138
SDIV icon
3281
Global X SuperDividend ETF
SDIV
$1.21B
– –
-451
Closed -$9.3K
SDS icon
3282
ProShares UltraShort S&P500
SDS
$405M
– –
-280
Closed -$27.5K
SHC icon
3283
Sotera Health
SHC
$5.47B
– –
-20
Closed -$274
SKYH icon
3284
Sky Harbour Group
SKYH
$405M
– –
-15
Closed -$179
SMRT icon
3285
SmartRent
SMRT
$224M
– –
-289
Closed -$506
SMTC icon
3286
Semtech
SMTC
$16.8B
– –
-4
Closed -$247
SONO icon
3287
Sonos
SONO
$1.9B
– –
-19
Closed -$286
SPHD icon
3288
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-290
Closed -$14K
SPHR icon
3289
Sphere Entertainment
SPHR
$5.23B
– –
-6
Closed -$242
SPTE icon
3290
SP Funds S&P Global Technology ETF
SPTE
$238M
– –
-20
Closed -$563
SPUS icon
3291
SP Funds S&P 500 Sharia ETF
SPUS
$3.15B
– –
-30
Closed -$1.29K
STXT icon
3292
Strive Total Return Bond ETF
STXT
$117M
– –
-634
Closed -$12.6K
SVAL icon
3293
iShares US Small Cap Value Factor ETF
SVAL
$158M
– –
-55
Closed -$1.79K
SXC icon
3294
SunCoke Energy
SXC
$828M
– –
-115
Closed -$1.23K
TAK icon
3295
Takeda Pharmaceutical
TAK
$60.7B
– –
-75
Closed -$993
TALO icon
3296
Talos Energy
TALO
$2.88B
– –
-26
Closed -$252
TBLL icon
3297
Invesco Short Term Treasury ETF
TBLL
$2.74B
– –
-18
Closed -$1.9K
TFX icon
3298
Teleflex
TFX
$5.36B
– –
-10
Closed -$1.78K
TGLS icon
3299
Tecnoglass Holdings
TGLS
$1.61B
– –
-4
Closed -$317
THNQ icon
3300
ROBO Global Artificial Intelligence ETF
THNQ
$456M
– –
-25
Closed -$1.23K
130 131
132
133 134

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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.