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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
WTTR icon
3326
Select Water Solutions
WTTR
$2.63B
– –
-120
Closed -$1.59K
XMMO icon
3327
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
– –
-55
Closed -$6.79K
XMTR icon
3328
Xometry
XMTR
$5.7B
– –
-1,200
Closed -$51.2K
XMVM icon
3329
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
– –
-13
Closed -$720
XPEL icon
3330
XPEL
XPEL
$1.24B
– –
-12
Closed -$479
XRT icon
3331
State Street SPDR S&P Retail ETF
XRT
$394M
– –
-107
Closed -$8.49K
XYLD icon
3332
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
– –
-300
Closed -$12.6K
YOU icon
3333
Clear Secure
YOU
$4.13B
– –
-29,416
Closed -$784K
FLUT icon
3334
Flutter Entertainment
FLUT
$16.8B
– –
-450
Closed -$116K
LOGC
3335
DELISTED
ContextLogic
LOGC
– –
-4
Closed -$28
BTX
3336
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
– –
-10,000
Closed -$74.4K
AIPI
3337
REX AI Equity Premium Income ETF
AIPI
$455M
– –
-2,000
Closed -$98K
AZPN
3338
DELISTED
Aspen Technology Inc
AZPN
– –
-488
Closed -$122K
ALTM
3339
DELISTED
Arcadium Lithium plc
ALTM
– –
-100
Closed -$513
PFC
3340
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-10
Closed -$256
NKLA
3341
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$4
SILV
3342
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-166
Closed -$1.51K
HYB
3343
DELISTED
New America High Income Fund, Inc.
HYB
– –
-2,324
Closed -$19K
B
3344
DELISTED
Barnes Group Inc.
B
– –
-1,067
Closed -$50.4K
GATO
3345
DELISTED
Gatos Silver, Inc.
GATO
– –
-192
Closed -$2.68K
ME
3346
DELISTED
23andMe Holding Co
ME
– –
-2
Closed -$6
NURO
3347
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-117
Closed -$464
GOEV
3348
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-10
Closed -$14
ZOM
3349
DELISTED
Zomedica Corp.
ZOM
– –
-7,513
Closed -$902
ARCH
3350
DELISTED
Arch Resources, Inc.
ARCH
– –
-11
Closed -$1.55K
131 132 133
134
135

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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.