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
-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
GILD icon
401
Gilead Sciences
GILD
$187B
$734K 0.03%
6,548
-18,120
-73% -$1.87M
VLU icon
402
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$761M
$733K 0.03%
3,988
+460
+13% +$86.5K
GOF icon
403
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$728K 0.03%
46,776
+482
+1% +$7.49K
ULTA icon
404
Ulta Beauty
ULTA
$23.2B
$727K 0.03%
1,984
+1,935
+3,949% +$737K
PEP icon
405
PepsiCo
PEP
$182B
$725K 0.03%
4,835
+1,091
+29% +$162K
TLH icon
406
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$719K 0.03%
6,932
+5,111
+281% +$518K
AVPT icon
407
AvePoint
AVPT
$2.86B
$712K 0.03%
49,307
+7,110
+17% +$119K
EXEL icon
408
Exelixis
EXEL
$14.5B
$704K 0.03%
+19,069
New +$679K
TJAN
409
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
$698K 0.03%
+27,584
New +$706K
GRMN
410
Garmin
GRMN
$53.1B
$692K 0.03%
3,188
+643
+25% +$139K
CSL icon
411
Carlisle Companies
CSL
$12.7B
$685K 0.03%
2,013
– –
CAG icon
412
Conagra Brands
CAG
$7.29B
$683K 0.03%
25,611
+2,040
+9% +$52.6K
SPTM icon
413
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$680K 0.03%
10,004
-1,327
-12% -$95K
HAPN
414
Happen Inc
HAPN
$1.86B
$680K 0.03%
+65,888
New +$884K
KLAC icon
415
KLA
KLAC
$221B
$680K 0.03%
10,000
-20
-0.2% -$1.44K
NOCT icon
416
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$679K 0.03%
13,660
-4,564
-25% -$235K
CARG icon
417
CarGurus
CARG
$3.01B
$677K 0.03%
23,247
+2,515
+12% +$88.1K
RDVI icon
418
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$674K 0.03%
28,415
-2,092
-7% -$51.7K
FDS icon
419
Factset
FDS
$9.92B
$672K 0.03%
1,477
+143
+11% +$65.1K
VGLT icon
420
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$671K 0.03%
11,643
-374
-3% -$21.1K
LCTU icon
421
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$670K 0.03%
11,058
+731
+7% +$46.9K
SPYI icon
422
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$669K 0.03%
13,976
+1,425
+11% +$72K
HON icon
423
Honeywell
HON
$65.4B
$666K 0.03%
3,335
+41
+1% +$8.3K
VGIT icon
424
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$664K 0.03%
11,174
-1,230
-10% -$72K
VIG icon
425
Vanguard Dividend Appreciation ETF
VIG
$110B
$660K 0.03%
3,401
-176
-5% -$35K
15 16
17
18 19

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.