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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
TMFC icon
476
Motley Fool 100 Index ETF
TMFC
$2.09B
$514K 0.02%
9,247
-892
-9% -$53K
BOCT icon
477
Innovator US Equity Buffer ETF October
BOCT
$286M
$513K 0.02%
12,194
+674
+6% +$29.2K
WFC icon
478
Wells Fargo
WFC
$263B
$509K 0.02%
7,093
+1,433
+25% +$108K
SCHP icon
479
Schwab US TIPS ETF
SCHP
$16B
$506K 0.02%
18,800
-6,880
-27% -$181K
KDEC
480
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.8M
$494K 0.02%
+21,564
New +$514K
CSHI icon
481
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$490K 0.02%
+9,870
New +$492K
CMCSA icon
482
Comcast
CMCSA
$81.3B
$480K 0.02%
13,020
-92
-0.7% -$3.32K
IFRA icon
483
iShares US Infrastructure ETF
IFRA
$4.07B
$480K 0.02%
10,651
-2,308
-18% -$108K
GBAB
484
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
$476K 0.02%
30,615
+11,200
+58% +$175K
VTES icon
485
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$475K 0.02%
+4,721
New +$475K
VTEI icon
486
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$471K 0.02%
+4,768
New +$474K
INTC icon
487
Intel
INTC
$575B
$470K 0.02%
20,698
-1,043
-5% -$22.8K
NEA icon
488
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$468K 0.02%
41,804
+13,917
+50% +$159K
SUB icon
489
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$466K 0.02%
4,411
-690
-14% -$72.9K
WPM icon
490
Wheaton Precious Metals
WPM
$69.1B
$463K 0.02%
5,963
-220
-4% -$14.7K
IWV icon
491
iShares Russell 3000 ETF
IWV
$20.2B
$458K 0.02%
1,442
-201
-12% -$67.4K
VYMI icon
492
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$456K 0.02%
6,193
-950
-13% -$68.2K
FTEC icon
493
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$456K 0.02%
2,829
+1,475
+109% +$264K
NVO
494
Novo Nordisk
NVO
$191B
$456K 0.02%
6,563
-464
-7% -$38.3K
CDC icon
495
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$456K 0.02%
6,931
-579
-8% -$37.3K
SPAB icon
496
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$455K 0.02%
17,815
-2,005
-10% -$50.6K
BDEC icon
497
Innovator US Equity Buffer ETF December
BDEC
$215M
$449K 0.02%
10,736
+652
+6% +$28.2K
DSI icon
498
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$448K 0.02%
4,371
-270
-6% -$29.5K
PRF icon
499
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$446K 0.02%
11,049
+3,779
+52% +$156K
IYC icon
500
iShares US Consumer Discretionary ETF
IYC
$1.15B
$446K 0.02%
5,053
-32,120
-86% -$3.06M
18 19
20
21 22

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SHIM
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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.