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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
+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
BNOV icon
351
Innovator US Equity Buffer ETF November
BNOV
$208M
$995K 0.04%
24,124
-56
-0.2% -$2.17K
KLAC icon
352
KLA
KLAC
$286B
$992K 0.04%
11,070
+1,070
+11% +$80.5K
BAUG icon
353
Innovator US Equity Buffer ETF August
BAUG
$196M
$989K 0.04%
21,483
-1,565
-7% -$67.5K
HWM icon
354
Howmet Aerospace
HWM
$115B
$986K 0.04%
5,296
+4,084
+337% +$628K
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$137B
$983K 0.04%
9,913
+2,465
+33% +$242K
MCK icon
356
McKesson
MCK
$96.5B
$983K 0.04%
1,341
+917
+216% +$647K
VOOV icon
357
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$977K 0.04%
5,177
+1,164
+29% +$210K
BKNG icon
358
Booking.com
BKNG
$134B
$975K 0.04%
4,200
+700
+20% +$143K
BNDX icon
359
Vanguard Total International Bond ETF
BNDX
$81.8B
$972K 0.04%
19,628
+633
+3% +$31.2K
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$966K 0.04%
3,585
-1,742
-33% -$419K
DE icon
361
Deere & Co
DE
$165B
$962K 0.04%
1,891
+48
+3% +$23.5K
PDI icon
362
PIMCO Dynamic Income Fund
PDI
$7.42B
$946K 0.04%
49,863
-4,548
-8% -$84.6K
GRID
363
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$944K 0.04%
6,787
+955
+16% +$119K
TJAN
364
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
$938K 0.04%
35,597
+8,013
+29% +$206K
RDVI icon
365
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$930K 0.04%
37,621
+9,206
+32% +$217K
IAU icon
366
iShares Gold Trust
IAU
$62.9B
$925K 0.04%
14,837
-2,331
-14% -$144K
GRMN
367
Garmin
GRMN
$46.3B
$924K 0.04%
4,427
+1,239
+39% +$246K
INTU icon
368
Intuit
INTU
$77B
$922K 0.04%
1,170
+799
+215% +$541K
SGOL icon
369
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$920K 0.04%
29,181
-3,420
-10% -$107K
SO icon
370
Southern Company
SO
$109B
$908K 0.04%
9,885
-121
-1% -$10.9K
VNQI icon
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$901K 0.04%
19,517
-1,079
-5% -$46.6K
IWF icon
372
iShares Russell 1000 Growth ETF
IWF
$123B
$899K 0.04%
8,472
-2,060
-20% -$197K
WM icon
373
Waste Management
WM
$95.3B
$889K 0.04%
3,886
+382
+11% +$88.6K
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$185B
$887K 0.04%
10,626
+266
+3% +$21.1K
IWV icon
375
iShares Russell 3000 ETF
IWV
$19.5B
$885K 0.04%
2,521
+1,079
+75% +$350K
13 14
15
16 17

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BCM
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MCM
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DFO
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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.