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
+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
FFEB icon
451
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$648K 0.03%
12,364
+760
+7% +$37.7K
FDEC icon
452
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$648K 0.03%
13,885
+896
+7% +$39.5K
FOCT icon
453
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$647K 0.03%
14,452
+1,003
+7% +$42.3K
CORT icon
454
Corcept Therapeutics
CORT
$10.2B
$647K 0.03%
8,810
-3,730
-30% -$270K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$122B
$642K 0.03%
1,442
+641
+80% +$295K
FAPR icon
456
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$641K 0.03%
15,184
+932
+7% +$37.8K
SPTM icon
457
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$639K 0.03%
8,534
-1,470
-15% -$102K
FMAR icon
458
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$636K 0.03%
14,173
+938
+7% +$40K
FTHY
459
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$634K 0.03%
42,700
-1,358
-3% -$19.3K
PAYC icon
460
Paycom
PAYC
$6.74B
$624K 0.03%
2,698
+2,651
+5,640% +$628K
BJUL icon
461
Innovator US Equity Buffer ETF July
BJUL
$289M
$621K 0.03%
13,184
-721
-5% -$31.7K
DOL icon
462
WisdomTree True Developed International Fund
DOL
$814M
$617K 0.02%
10,365
-192
-2% -$11K
HOG icon
463
Harley-Davidson
HOG
$2.75B
$617K 0.02%
26,150
+1,830
+8% +$43.5K
JHSC icon
464
John Hancock Multifactor Small Cap ETF
JHSC
$700M
$612K 0.02%
15,676
+4,268
+37% +$158K
FIXD icon
465
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$612K 0.02%
13,939
-1,006
-7% -$43.7K
XLB icon
466
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$611K 0.02%
13,906
+5,564
+67% +$236K
TPLC icon
467
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$608K 0.02%
13,541
-577
-4% -$24.6K
SPEM icon
468
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$607K 0.02%
14,200
-4
-0% -$161
ARIS
469
DELISTED
Aris Water Solutions
ARIS
$603K 0.02%
25,485
+25,216
+9,374% +$622K
DUK icon
470
Duke Energy
DUK
$102B
$603K 0.02%
5,106
-1,094
-18% -$129K
FBND icon
471
Fidelity Total Bond ETF
FBND
$26.9B
$601K 0.02%
13,137
+6,293
+92% +$285K
CPRX
472
DELISTED
Catalyst Pharmaceutical
CPRX
$594K 0.02%
27,381
-6,861
-20% -$162K
BAI
473
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$591K 0.02%
+20,479
New +$501K
USXF icon
474
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$589K 0.02%
10,922
-242
-2% -$11.8K
BJUN icon
475
Innovator US Equity Buffer ETF June
BJUN
$311M
$587K 0.02%
13,410
+431
+3% +$17.8K
17 18
19
20 21

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.