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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
WLFC icon
3276
Willis Lease Finance
WLFC
$1.61B
– –
-3
Closed -$158
WNS
3277
DELISTED
WNS Holdings
WNS
– –
-63
Closed -$3.87K
WTS icon
3278
Watts Water Technologies
WTS
$11.5B
– –
-3
Closed -$612
WVE icon
3279
Wave Life Sciences
WVE
$1.11B
– –
-24
Closed -$194
WWW icon
3280
Wolverine World Wide
WWW
$1.51B
– –
-68
Closed -$946
X
3281
DELISTED
US Steel
X
– –
-238
Closed -$10.1K
XMHQ icon
3282
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
– –
-115
Closed -$10.5K
XOMO icon
3283
YieldMax XOM Option Income Strategy ETF
XOMO
$32.4M
– –
-149
Closed -$2.21K
XP icon
3284
XP
XP
$8.7B
– –
-20
Closed -$275
XPOF icon
3285
Xponential Fitness
XPOF
$253M
– –
-54
Closed -$450
XUSP icon
3286
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
– –
-58,452
Closed -$2.18M
YETI icon
3287
Yeti Holdings
YETI
$3.8B
– –
-7
Closed -$232
YMAB
3288
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-46
Closed -$204
ZETA icon
3289
Zeta Global
ZETA
$4.83B
– –
-89
Closed -$1.21K
ZG icon
3290
Zillow
ZG
$6.76B
– –
-19
Closed -$1.27K
ZH
3291
Zhihu
ZH
$270M
– –
-25
Closed -$107
ZNTL icon
3292
Zentalis Pharmaceuticals
ZNTL
$317M
– –
-167
Closed -$266
ZYXI
3293
DELISTED
Zynex
ZYXI
– –
-34
Closed -$75
SOC icon
3294
Sable Offshore Corp
SOC
$893M
– –
-43
Closed -$1.09K
ULTY icon
3295
YieldMax Ultra Option Income Strategy ETF
ULTY
$812M
– –
-33
Closed -$2K
SPYT icon
3296
Defiance S&P 500 Income Target ETF
SPYT
$151M
– –
-634
Closed -$11.1K
LENZ
3297
LENZ Therapeutics
LENZ
$158M
– –
-38
Closed -$977
QTTB icon
3298
Q32 Bio
QTTB
$457M
– –
-107
Closed -$177
YBIT
3299
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$35.9M
– –
-42
Closed -$2.07K
CRSH
3300
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.2M
– –
-27
Closed -$1.87K
130 131
132
133 134

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OAM
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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.