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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.3M 0.57%
155,605
-44,184
-22% -$4.05M
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$13.8M 0.55%
113,504
+2,216
+2% +$249K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$28B
$13.6M 0.55%
207,509
+4,884
+2% +$318K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$101B
$13.6M 0.55%
512,891
+29,996
+6% +$783K
VGT icon
30
Vanguard Information Technology ETF
VGT
$142B
$13.5M 0.54%
163,064
-1,696
-1% -$123K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$13.2M 0.53%
55,536
+3,317
+6% +$740K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$12.6M 0.51%
64,695
-14,893
-19% -$2.77M
GLD icon
33
SPDR Gold Trust
GLD
$133B
$12.5M 0.5%
40,850
-738
-2% -$223K
VTV icon
34
Vanguard Value ETF
VTV
$187B
$12.4M 0.5%
70,040
+5,782
+9% +$977K
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$12.1M 0.49%
57,328
+5,222
+10% +$947K
AVGO icon
36
Broadcom
AVGO
$1.89T
$11.5M 0.46%
41,874
+5,935
+17% +$1.29M
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$98B
$11.5M 0.46%
50,781
+28,751
+131% +$5.89M
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.3M 0.45%
103,900
+16,751
+19% +$1.65M
BUFQ icon
39
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$11.1M 0.45%
333,727
+194
+0.1% +$6.01K
AVUS icon
40
Avantis US Equity ETF
AVUS
$13.9B
$10.5M 0.42%
104,568
+18,017
+21% +$1.69M
GSEW icon
41
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$10.4M 0.42%
127,601
+7,630
+6% +$585K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 0.41%
145,892
+6,108
+4% +$401K
TSLA icon
43
Tesla
TSLA
$1.4T
$10M 0.4%
31,479
+767
+2% +$231K
SFLR icon
44
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$9.78M 0.39%
291,472
-8,749
-3% -$279K
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$966M
$9.66M 0.39%
233,843
+117,167
+100% +$4.62M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$9.6M 0.39%
195,701
+19,229
+11% +$939K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.31M 0.37%
69,805
-4,696
-6% -$595K
META icon
48
Meta Platforms (Facebook)
META
$1.59T
$9.1M 0.37%
12,325
-836
-6% -$517K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$9.03M 0.36%
49,398
+1,689
+4% +$291K
NFLX icon
50
Netflix
NFLX
$285B
$8.98M 0.36%
67,040
-3,470
-5% -$392K
1
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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.