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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 Technology 6.11%
2 Financials 3.37%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.2M 0.63%
471,780
+14,468
+3% +$433K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.7M 0.6%
270,274
-1,442
-0.5% -$73K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$13.6M 0.6%
78,429
-50,694
-39% -$9.01M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$13.5M 0.59%
482,895
+30,428
+7% +$848K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.2M 0.58%
226,220
-3,325
-1% -$206K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.7M 0.56%
137,321
+9,196
+7% +$927K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.5B
$12.5M 0.55%
202,625
+16,994
+9% +$965K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.3M 0.54%
111,288
-1,232
-1% -$142K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$12M 0.53%
41,588
+12,274
+42% +$3.25M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$11.9M 0.53%
28,429
+14,844
+109% +$6.42M
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$11.6M 0.51%
52,219
+5,819
+13% +$1.39M
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$11.2M 0.49%
164,760
-5,920
-3% -$446K
VTV icon
38
Vanguard Value ETF
VTV
$189B
$11.1M 0.49%
64,258
+5,037
+9% +$878K
BUFQ icon
39
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$9.96M 0.44%
333,533
-29,999
-8% -$941K
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$9.69M 0.43%
223,214
+22,362
+11% +$1.01M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.61M 0.42%
74,501
+28,176
+61% +$3.69M
SFLR icon
42
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$9.42M 0.41%
300,221
+11,007
+4% +$360K
GSEW icon
43
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$9.12M 0.4%
+119,971
New +$9.43M
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$9.04M 0.4%
139,784
+10,012
+8% +$672K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.76M 0.39%
176,472
+23,993
+16% +$1.2M
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.41M 0.37%
87,149
-7,876
-8% -$787K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.4M 0.37%
83,444
+48,797
+141% +$4.9M
XAR icon
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$8.37M 0.37%
52,106
+6,573
+14% +$1.1M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.15M 0.36%
47,709
+11,040
+30% +$1.98M
AVUS icon
50
Avantis US Equity ETF
AVUS
$13.8B
$8M 0.35%
86,551
+45,828
+113% +$4.47M
1
2
3 4 5

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BCM
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MCM
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DFO
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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 Technology at 6.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.