We are live on ! Find out more
CA

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
CSB icon
326
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
$1.17M 0.05%
21,094
+115
+0.5% +$6.27K
FTCS icon
327
First Trust Capital Strength ETF
FTCS
$7.78B
$1.17M 0.05%
12,844
+11,906
+1,269% +$1.06M
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.16M 0.05%
28,531
-79
-0.3% -$3.03K
VGSH icon
329
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.15M 0.05%
19,536
+1,850
+10% +$108K
DLR icon
330
Digital Realty Trust
DLR
$66.4B
$1.12M 0.05%
6,446
+156
+2% +$25.5K
JEPI icon
331
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.12M 0.05%
19,663
+11,995
+156% +$664K
GS icon
332
Goldman Sachs
GS
$317B
$1.11M 0.04%
1,571
-63
-4% -$36.5K
BUFD icon
333
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.11M 0.04%
41,733
-4,184
-9% -$106K
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.1M 0.04%
8,164
-254
-3% -$31.7K
VGI
335
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$1.09M 0.04%
138,958
– –
EMN icon
336
Eastman Chemical
EMN
$7.77B
$1.08M 0.04%
14,462
+1,208
+9% +$94.9K
VDE icon
337
Vanguard Energy ETF
VDE
$10.1B
$1.06M 0.04%
8,916
-34
-0.4% -$3.96K
HON icon
338
Honeywell
HON
$78B
$1.05M 0.04%
4,804
+1,469
+44% +$297K
NOC icon
339
Northrop Grumman
NOC
$75.8B
$1.05M 0.04%
2,097
+116
+6% +$57K
FPXI icon
340
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$286M
$1.05M 0.04%
18,522
-579
-3% -$29.6K
XHS icon
341
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$1.04M 0.04%
10,427
-315
-3% -$30.5K
BCD icon
342
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$410M
$1.03M 0.04%
31,116
-63,812
-67% -$2.11M
CL icon
343
Colgate-Palmolive
CL
$72.1B
$1.03M 0.04%
11,336
+243
+2% +$22.2K
DLS icon
344
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.02M 0.04%
13,640
-66
-0.5% -$4.63K
SPGI icon
345
S&P Global
SPGI
$124B
$1.02M 0.04%
1,942
+440
+29% +$220K
MU icon
346
Micron Technology
MU
$1.12T
$1.01M 0.04%
8,208
-876
-10% -$81.8K
COIN icon
347
Coinbase
COIN
$42.5B
$1.01M 0.04%
2,885
+1,814
+169% +$424K
LNG icon
348
Cheniere Energy
LNG
$57B
$1.01M 0.04%
4,145
+308
+8% +$71.3K
VHT icon
349
Vanguard Health Care ETF
VHT
$18.1B
$1.01M 0.04%
4,055
-1,151
-22% -$284K
SMCI icon
350
Super Micro Computer
SMCI
$20.2B
$996K 0.04%
20,324
-2,849
-12% -$110K
12 13
14
15 16

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.