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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
DASH icon
376
DoorDash
DASH
$74B
$881K 0.04%
3,574
-626
-15% -$126K
VBK icon
377
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$880K 0.04%
3,178
-263
-8% -$67.7K
CSHI icon
378
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$880K 0.04%
17,695
+7,825
+79% +$389K
JKHY icon
379
Jack Henry & Associates
JKHY
$10.5B
$871K 0.04%
4,834
+234
+5% +$41.6K
FIW icon
380
First Trust Water ETF
FIW
$1.82B
$871K 0.04%
8,063
-544
-6% -$56K
SPSB icon
381
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$871K 0.04%
28,836
-442,944
-94% -$13.3M
DFAC icon
382
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$869K 0.04%
24,259
+6,746
+39% +$225K
MTUM icon
383
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$869K 0.04%
3,617
-37
-1% -$8.07K
VLU icon
384
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$863K 0.03%
4,490
+502
+13% +$91.3K
VGLT icon
385
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$850K 0.03%
15,154
+3,511
+30% +$195K
MUB icon
386
iShares National Muni Bond ETF
MUB
$45B
$845K 0.03%
8,085
-29
-0.4% -$3.02K
VMBS icon
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$843K 0.03%
18,187
-1,478
-8% -$67.6K
D icon
388
Dominion Energy
D
$62.8B
$838K 0.03%
14,823
+1,325
+10% +$72.6K
SKOR icon
389
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$831K 0.03%
17,029
-1,382
-8% -$66.5K
BMY icon
390
Bristol-Myers Squibb
BMY
$126B
$819K 0.03%
17,696
-1,200
-6% -$58.9K
AEM icon
391
Agnico Eagle Mines
AEM
$72.3B
$814K 0.03%
6,844
-410
-6% -$47.6K
PYPL icon
392
PayPal
PYPL
$49.4B
$811K 0.03%
10,911
+4,439
+69% +$304K
EOG icon
393
EOG Resources
EOG
$77.5B
$811K 0.03%
6,776
-2,473
-27% -$283K
GILD icon
394
Gilead Sciences
GILD
$162B
$810K 0.03%
7,301
+753
+11% +$80.1K
GTIP icon
395
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$809K 0.03%
16,340
+761
+5% +$37.4K
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$110B
$809K 0.03%
3,951
+550
+16% +$107K
ICVT icon
397
iShares Convertible Bond ETF
ICVT
$7.37B
$808K 0.03%
8,967
-692
-7% -$59.3K
VST icon
398
Vistra
VST
$57B
$805K 0.03%
4,151
+1,584
+62% +$234K
PHM icon
399
Pultegroup
PHM
$23.7B
$800K 0.03%
7,584
+5,728
+309% +$577K
SPYI icon
400
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$798K 0.03%
15,867
+1,891
+14% +$91K
14 15
16
17 18

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.