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
GRID
426
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$660K 0.03%
5,832
+792
+16% +$94.8K
ORLY icon
427
O'Reilly Automotive
ORLY
$68.7B
$658K 0.03%
6,885
+4,950
+256% +$431K
FIXD icon
428
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$655K 0.03%
14,945
-156,424
-91% -$6.78M
CPB icon
429
Campbell Soup
CPB
$6.32B
$647K 0.03%
16,200
+293
+2% +$11.5K
BKNG icon
430
Booking.com
BKNG
$128B
$647K 0.03%
3,500
+1,525
+77% +$292K
BA icon
431
Boeing
BA
$156B
$643K 0.03%
3,772
+838
+29% +$145K
KNG icon
432
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$640K 0.03%
12,671
+952
+8% +$48.3K
FTHY
433
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$481M
$637K 0.03%
44,058
-1,380
-3% -$20.1K
LDOS icon
434
Leidos
LDOS
$16.4B
$629K 0.03%
4,659
+2,084
+81% +$291K
UPBD icon
435
Upbound Group
UPBD
$1.03B
$620K 0.03%
25,885
+1,693
+7% +$46.5K
ICE icon
436
Intercontinental Exchange
ICE
$86.1B
$619K 0.03%
3,591
+1,291
+56% +$212K
ECL icon
437
Ecolab
ECL
$76.2B
$617K 0.03%
2,435
+745
+44% +$188K
TSM icon
438
TSMC
TSM
$2.23T
$615K 0.03%
3,708
+25
+0.7% +$4.86K
HOG icon
439
Harley-Davidson
HOG
$2.76B
$614K 0.03%
24,320
+6,424
+36% +$172K
BJUL icon
440
Innovator US Equity Buffer ETF July
BJUL
$355M
$600K 0.03%
13,905
-40
-0.3% -$1.79K
FUTU icon
441
Futu Holdings
FUTU
$15.6B
$599K 0.03%
5,855
+5,840
+38,933% +$598K
TPLC icon
442
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$599K 0.03%
14,118
+462
+3% +$20.1K
FTSM icon
443
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$586K 0.03%
9,794
+7,966
+436% +$477K
QTEC icon
444
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$586K 0.03%
3,376
-94
-3% -$18.1K
FAPR icon
445
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$583K 0.03%
14,252
+1,040
+8% +$43.3K
DOL icon
446
WisdomTree True Developed International Fund
DOL
$848M
$581K 0.03%
10,557
-279
-3% -$14.8K
NOBL icon
447
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$580K 0.03%
11,344
+128
+1% +$6.5K
DFAC icon
448
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$578K 0.03%
17,513
-1,785
-9% -$62K
AVDS icon
449
Avantis International Small Cap Equity ETF
AVDS
$350M
$574K 0.03%
+10,571
New +$568K
FJAN icon
450
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$573K 0.03%
12,925
+1,092
+9% +$50K
16 17
18
19 20

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.