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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
AVDS icon
401
Avantis International Small Cap Equity ETF
AVDS
$315M
$796K 0.03%
12,803
+2,232
+21% +$129K
BRO icon
402
Brown & Brown
BRO
$22.3B
$792K 0.03%
7,146
+5,879
+464% +$661K
CHRW icon
403
C.H. Robinson
CHRW
$24.2B
$779K 0.03%
8,123
+805
+11% +$75.4K
NSC icon
404
Norfolk Southern
NSC
$78.3B
$777K 0.03%
3,036
-63
-2% -$14.9K
SPOT icon
405
Spotify
SPOT
$96.4B
$773K 0.03%
1,008
+651
+182% +$418K
SRAD icon
406
Sportradar
SRAD
$4.22B
$769K 0.03%
27,400
+26,852
+4,900% +$638K
ECL icon
407
Ecolab
ECL
$74.1B
$766K 0.03%
2,842
+407
+17% +$103K
LCTU icon
408
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$757K 0.03%
11,255
+197
+2% +$12.2K
SON icon
409
Sonoco
SON
$5.57B
$752K 0.03%
17,260
+1,233
+8% +$55.2K
TMUS icon
410
T-Mobile US
TMUS
$184B
$751K 0.03%
3,153
-3,061
-49% -$747K
CEG icon
411
Constellation Energy
CEG
$98.4B
$750K 0.03%
2,322
+243
+12% +$64.3K
CSL icon
412
Carlisle Companies
CSL
$13.4B
$747K 0.03%
2,001
-12
-0.6% -$4.46K
STZ icon
413
Constellation Brands
STZ
$22.1B
$743K 0.03%
4,567
+467
+11% +$83.8K
TCAF icon
414
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$742K 0.03%
21,023
+19,869
+1,722% +$652K
FDS icon
415
Factset
FDS
$8.68B
$731K 0.03%
1,633
+156
+11% +$68.3K
VCLT icon
416
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$730K 0.03%
9,615
-429,198
-98% -$31.7M
ICE icon
417
Intercontinental Exchange
ICE
$81B
$723K 0.03%
3,941
+350
+10% +$60.1K
UPBD icon
418
Upbound Group
UPBD
$1.23B
$720K 0.03%
28,677
+2,792
+11% +$65.2K
NOCT icon
419
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$719K 0.03%
13,188
-472
-3% -$24.2K
SEIC icon
420
SEI Investments
SEIC
$11.6B
$716K 0.03%
7,973
-1,733
-18% -$140K
ADP icon
421
Automatic Data Processing
ADP
$97.1B
$714K 0.03%
2,315
+1,434
+163% +$440K
MELI icon
422
Mercado Libre
MELI
$91.2B
$714K 0.03%
273
+251
+1,141% +$586K
TLH icon
423
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$711K 0.03%
7,001
+69
+1% +$6.92K
GOF icon
424
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$709K 0.03%
47,641
+865
+2% +$12.6K
AVRE icon
425
Avantis Real Estate ETF
AVRE
$869M
$709K 0.03%
16,062
+2,848
+22% +$123K
15 16
17
18 19

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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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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.