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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
LRN icon
426
Stride
LRN
$3.66B
$708K 0.03%
4,878
-1,706
-26% -$247K
QTEC icon
427
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$708K 0.03%
3,327
-49
-1% -$9.17K
VXUS icon
428
Vanguard Total International Stock ETF
VXUS
$153B
$699K 0.03%
10,117
+3,274
+48% +$213K
SBS icon
429
Sabesp
SBS
$20.1B
$697K 0.03%
+163,565
New +$633K
NEA icon
430
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$694K 0.03%
63,537
+21,733
+52% +$236K
RSG icon
431
Republic Services
RSG
$66.9B
$692K 0.03%
2,805
+2,504
+832% +$619K
EZPW icon
432
Ezcorp Inc
EZPW
$1.86B
$691K 0.03%
+49,804
New +$720K
VGIT icon
433
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$691K 0.03%
11,552
+378
+3% +$22.4K
FTEC icon
434
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$689K 0.03%
3,495
+666
+24% +$115K
LPLA icon
435
LPL Financial
LPLA
$25.9B
$671K 0.03%
1,788
+1,619
+958% +$567K
FJUL icon
436
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$664K 0.03%
12,829
+951
+8% +$46.1K
EXEL icon
437
Exelixis
EXEL
$14B
$663K 0.03%
15,044
-4,025
-21% -$161K
FJAN icon
438
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$660K 0.03%
13,883
+958
+7% +$43.1K
MBB icon
439
iShares MBS ETF
MBB
$38.9B
$658K 0.03%
7,011
-1,456
-17% -$135K
HEI icon
440
HEICO Corp
HEI
$47.6B
$658K 0.03%
2,006
+1,977
+6,817% +$547K
AGI icon
441
Alamos Gold
AGI
$12.3B
$657K 0.03%
+24,745
New +$662K
FMAY icon
442
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$656K 0.03%
13,117
+972
+8% +$45.8K
DVY icon
443
iShares Select Dividend ETF
DVY
$23.6B
$654K 0.03%
4,923
-5,227
-51% -$677K
UNH icon
444
UnitedHealth
UNH
$385B
$654K 0.03%
2,095
+256
+14% +$97.8K
LAUR icon
445
Laureate Education
LAUR
$5.12B
$652K 0.03%
27,904
+27,892
+232,433% +$598K
FAUG icon
446
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$651K 0.03%
13,282
+851
+7% +$39.3K
EA icon
447
Electronic Arts
EA
$52.4B
$650K 0.03%
4,072
+3,480
+588% +$515K
FSEP icon
448
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$650K 0.03%
13,530
+877
+7% +$39.8K
FJUN icon
449
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$648K 0.03%
12,081
+792
+7% +$40.2K
FNOV icon
450
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$648K 0.03%
12,935
+895
+7% +$42.4K
16 17
18
19 20

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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.