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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
DLS icon
351
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$905K 0.04%
13,706
-291
-2% -$19K
CSX icon
352
CSX Corp
CSX
$88.7B
$901K 0.04%
30,628
+3,631
+13% +$115K
DLR icon
353
Digital Realty Trust
DLR
$68.4B
$901K 0.04%
6,290
-275
-4% -$44.7K
FPXI icon
354
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$900K 0.04%
19,101
-658
-3% -$32.7K
ESGG icon
355
Northern Trust STOXX Global ESG Select ETF
ESGG
$113M
$899K 0.04%
5,298
+1,187
+29% +$207K
GS icon
356
Goldman Sachs
GS
$277B
$893K 0.04%
1,634
-1,991
-55% -$1.2M
SKOR icon
357
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$758M
$890K 0.04%
18,411
+765
+4% +$36.7K
LNG icon
358
Cheniere Energy
LNG
$55.7B
$888K 0.04%
3,837
+82
+2% +$18.5K
ADI icon
359
Analog Devices
ADI
$176B
$885K 0.04%
4,389
+260
+6% +$56.2K
CRWD icon
360
CrowdStrike
CRWD
$252B
$876K 0.04%
9,940
+2,344
+31% +$223K
FIW icon
361
First Trust Water ETF
FIW
$1.75B
$867K 0.04%
8,607
+506
+6% +$52.3K
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$866K 0.04%
3,441
+1,398
+68% +$387K
DE icon
363
Deere & Co
DE
$185B
$865K 0.04%
1,843
+399
+28% +$187K
UBER icon
364
Uber
UBER
$145B
$862K 0.04%
11,831
-4,449
-27% -$321K
NOW icon
365
ServiceNow
NOW
$143B
$861K 0.04%
5,410
-870
-14% -$168K
MUB icon
366
iShares National Muni Bond ETF
MUB
$44.6B
$856K 0.04%
8,114
-9,712
-54% -$1.03M
JKHY icon
367
Jack Henry & Associates
JKHY
$11B
$840K 0.04%
4,600
+413
+10% +$72.1K
CME icon
368
CME Group
CME
$97.5B
$840K 0.04%
3,166
+170
+6% +$41.9K
VNQI icon
369
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$833K 0.04%
20,596
-199
-1% -$8K
LRN icon
370
Stride
LRN
$3.36B
$833K 0.04%
6,584
+6,530
+12,093% +$825K
CPRX
371
DELISTED
Catalyst Pharmaceutical
CPRX
$830K 0.04%
34,242
-1,638
-5% -$36.9K
RCL icon
372
Royal Caribbean
RCL
$66.8B
$830K 0.04%
4,039
-2,773
-41% -$655K
SBUX icon
373
Starbucks
SBUX
$110B
$828K 0.04%
8,446
+1,972
+30% +$204K
LYV icon
374
Live Nation Entertainment
LYV
$39.2B
$825K 0.04%
6,321
+5,857
+1,262% +$800K
WM icon
375
Waste Management
WM
$85.3B
$811K 0.04%
3,504
+240
+7% +$53.2K
13 14
15
16 17

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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.