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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
-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
AVRE icon
451
Avantis Real Estate ETF
AVRE
$860M
$568K 0.03%
13,214
+7,853
+146% +$336K
FFEB icon
452
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$566K 0.02%
11,604
+821
+8% +$41.1K
FJUL icon
453
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$566K 0.02%
11,878
+908
+8% +$44.6K
FAUG icon
454
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$565K 0.02%
12,431
+1,061
+9% +$49.6K
CLX icon
455
Clorox
CLX
$10.3B
$564K 0.02%
3,831
+869
+29% +$133K
FDEC icon
456
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$564K 0.02%
12,989
+1,051
+9% +$47K
FSEP icon
457
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$564K 0.02%
12,653
+1,076
+9% +$49.4K
FJUN icon
458
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$563K 0.02%
11,289
+976
+9% +$50.4K
FNOV icon
459
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$562K 0.02%
12,040
+1,043
+9% +$50.1K
NJAN icon
460
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$562K 0.02%
12,111
-926
-7% -$44.5K
FMAY icon
461
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$561K 0.02%
12,145
+890
+8% +$42.4K
SPEM icon
462
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$559K 0.02%
14,204
+4,116
+41% +$161K
FMAR icon
463
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$559K 0.02%
13,235
+986
+8% +$42.8K
FOCT icon
464
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$558K 0.02%
13,449
+1,095
+9% +$46.9K
MBSD icon
465
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.8M
$557K 0.02%
26,993
+1,758
+7% +$35.9K
AJAN icon
466
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$544K 0.02%
20,697
– –
AAL icon
467
American Airlines Group
AAL
$8.57B
$534K 0.02%
50,645
+46,446
+1,106% +$699K
BKLN icon
468
Invesco Senior Loan ETF
BKLN
$6.79B
$533K 0.02%
25,753
+1,285
+5% +$26.9K
WELL icon
469
Welltower
WELL
$167B
$529K 0.02%
3,455
+342
+11% +$48.7K
PFF icon
470
iShares Preferred and Income Securities ETF
PFF
$12.8B
$527K 0.02%
17,165
-24,061
-58% -$759K
BJUN icon
471
Innovator US Equity Buffer ETF June
BJUN
$259M
$526K 0.02%
12,979
-257
-2% -$10.7K
HEFA icon
472
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$525K 0.02%
14,463
+11,651
+414% +$425K
VCR icon
473
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$523K 0.02%
1,605
+92
+6% +$33.3K
USXF icon
474
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$521K 0.02%
11,164
+581
+5% +$28.9K
IXC icon
475
iShares Global Energy ETF
IXC
$2.93B
$515K 0.02%
12,230
-103,652
-89% -$4.16M
17 18
19
20 21

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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.