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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
GD icon
326
General Dynamics
GD
$96.3B
$1.03M 0.05%
3,783
-266
-7% -$69.1K
FNDF icon
327
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1.03M 0.05%
28,422
-41,365
-59% -$1.46M
ESGU icon
328
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.03M 0.05%
8,418
+143
+2% +$18.4K
NOC icon
329
Northrop Grumman
NOC
$74.4B
$1.01M 0.04%
1,981
+242
+14% +$116K
IAU icon
330
iShares Gold Trust
IAU
$64.4B
$1.01M 0.04%
17,168
+5,774
+51% +$312K
CTVA icon
331
Corteva
CTVA
$54.4B
$1.01M 0.04%
16,049
+851
+6% +$52.6K
FISV
332
Fiserv Inc
FISV
$26.2B
$1M 0.04%
4,543
+2,696
+146% +$590K
GWW icon
333
W.W. Grainger
GWW
$59.5B
$984K 0.04%
996
+226
+29% +$234K
BX icon
334
Blackstone
BX
$94.1B
$982K 0.04%
7,027
-281
-4% -$45.6K
BAUG icon
335
Innovator US Equity Buffer ETF August
BAUG
$270M
$978K 0.04%
23,048
-997
-4% -$43.6K
UPS icon
336
United Parcel Service
UPS
$85.2B
$976K 0.04%
8,871
-1,115
-11% -$133K
SGOL icon
337
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$972K 0.04%
32,601
+2,356
+8% +$64.5K
UNH icon
338
UnitedHealth
UNH
$337B
$963K 0.04%
1,839
-1,714
-48% -$876K
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$125B
$951K 0.04%
10,532
-17,600
-63% -$1.74M
AVDV icon
340
Avantis International Small Cap Value ETF
AVDV
$20.5B
$946K 0.04%
13,571
+8,767
+182% +$595K
JHMM icon
341
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$940K 0.04%
16,408
+10,733
+189% +$646K
ISRG icon
342
Intuitive Surgical
ISRG
$135B
$929K 0.04%
1,875
-439
-19% -$243K
PWR icon
343
Quanta Services
PWR
$92.7B
$929K 0.04%
3,653
+170
+5% +$49.1K
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$82.8B
$927K 0.04%
18,995
-630
-3% -$30.8K
MDLZ icon
345
Mondelez International
MDLZ
$79.2B
$926K 0.04%
13,643
-25,596
-65% -$1.58M
BNOV icon
346
Innovator US Equity Buffer ETF November
BNOV
$199M
$923K 0.04%
24,180
-272
-1% -$10.7K
PANW icon
347
Palo Alto Networks
PANW
$307B
$922K 0.04%
5,405
+1,156
+27% +$214K
SO icon
348
Southern Company
SO
$99.8B
$920K 0.04%
10,006
-21,315
-68% -$1.85M
WMB icon
349
Williams Companies
WMB
$87.8B
$913K 0.04%
15,286
-1,895
-11% -$108K
VMBS icon
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$911K 0.04%
19,665
-48,437
-71% -$2.21M
12 13
14
15 16

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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.