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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
TIPT icon
3301
Tiptree Inc
TIPT
$651M
– –
-45
Closed -$939
TIPX icon
3302
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
– –
-135
Closed -$2.5K
TLPH icon
3303
Talphera
TLPH
$61.2M
– –
-500
Closed -$262
TPYP icon
3304
Tortoise North American Pipeline ETF
TPYP
$872M
– –
-105
Closed -$3.58K
TRP icon
3305
TC Energy
TRP
$64.5B
– –
-137
Closed -$6.38K
TRUE
3306
DELISTED
TrueCar
TRUE
– –
-103
Closed -$384
TWI icon
3307
Titan International
TWI
$464M
– –
-61
Closed -$414
TZOO icon
3308
Travelzoo
TZOO
$57.9M
– –
-129
Closed -$2.57K
UDEC
3309
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
– –
-6,956
Closed -$244K
UFCS icon
3310
United Fire Group
UFCS
$1.4B
– –
-19
Closed -$541
UMAR icon
3311
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
– –
-2,616
Closed -$93.4K
USEP icon
3312
Innovator US Equity Ultra Buffer ETF September
USEP
$168M
– –
-2,635
Closed -$92.7K
VALE icon
3313
Vale
VALE
$61.5B
– –
-193
Closed -$1.71K
VECO icon
3314
Veeco
VECO
$2.56B
– –
-42
Closed -$1.13K
VEL icon
3315
Velocity Financial
VEL
$648M
– –
-61
Closed -$1.19K
VERI icon
3316
Veritone
VERI
$112M
– –
-450
Closed -$1.48K
VRP icon
3317
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-110
Closed -$2.66K
VTYX
3318
DELISTED
Ventyx Biosciences
VTYX
– –
-561
Closed -$1.23K
VVV icon
3319
Valvoline
VVV
$3.47B
– –
-90
Closed -$3.26K
WAL icon
3320
Western Alliance Bancorporation
WAL
$8.67B
– –
-36
Closed -$3.01K
WHD icon
3321
Cactus
WHD
$4.73B
– –
-7
Closed -$409
WIT icon
3322
Wipro
WIT
$16.7B
– –
-73
Closed -$257
WKC icon
3323
World Kinect Corp
WKC
$1.83B
– –
-22
Closed -$605
WOOF icon
3324
Petco
WOOF
$693M
– –
-129
Closed -$491
WT icon
3325
WisdomTree
WT
$3.38B
– –
-66,954
Closed -$703K
131 132
133
134 135

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SHIM
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KF
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MCM
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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.