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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
TMFC icon
476
Motley Fool 100 Index ETF
TMFC
$2B
$585K 0.02%
9,071
-176
-2% -$10.3K
NOBL icon
477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$585K 0.02%
11,618
+274
+2% +$13.5K
CPB icon
478
Campbell Soup
CPB
$6.38B
$584K 0.02%
19,045
+2,845
+18% +$100K
FTSM icon
479
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$583K 0.02%
9,743
-51
-0.5% -$3.06K
IYC icon
480
iShares US Consumer Discretionary ETF
IYC
$1.11B
$582K 0.02%
5,843
+790
+16% +$73.2K
COF icon
481
Capital One
COF
$123B
$574K 0.02%
2,696
+2,048
+316% +$382K
VNQ icon
482
Vanguard Real Estate ETF
VNQ
$39.1B
$574K 0.02%
6,440
-5,271
-45% -$465K
NJAN icon
483
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$572K 0.02%
11,280
-831
-7% -$39.8K
MSTR icon
484
Strategy Inc
MSTR
$34.2B
$570K 0.02%
1,411
+808
+134% +$294K
DLTR icon
485
Dollar Tree
DLTR
$22.6B
$567K 0.02%
5,729
+5,652
+7,340% +$488K
DUOL icon
486
Duolingo
DUOL
$5.62B
$565K 0.02%
1,377
-1,009
-42% -$443K
CAG icon
487
Conagra Brands
CAG
$6.88B
$563K 0.02%
27,496
+1,885
+7% +$44.2K
IAK icon
488
iShares US Insurance ETF
IAK
$501M
$563K 0.02%
+4,185
New +$556K
ORLY icon
489
O'Reilly Automotive
ORLY
$71.4B
$563K 0.02%
6,242
-643
-9% -$58.6K
CLOI icon
490
VanEck CLO ETF
CLOI
$1.48B
$559K 0.02%
10,551
-25,838
-71% -$1.36M
AJAN icon
491
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$558K 0.02%
20,653
-44
-0.2% -$1.17K
BKLN icon
492
Invesco Senior Loan ETF
BKLN
$7.09B
$554K 0.02%
26,464
+711
+3% +$14.8K
AVES icon
493
Avantis Emerging Markets Value ETF
AVES
$1.44B
$547K 0.02%
10,211
+1,816
+22% +$90K
PFF icon
494
iShares Preferred and Income Securities ETF
PFF
$13.2B
$542K 0.02%
17,671
+506
+3% +$15.2K
BWX icon
495
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$539K 0.02%
22,965
+20,401
+796% +$466K
CRM icon
496
Salesforce
CRM
$129B
$539K 0.02%
1,977
-3,228
-62% -$863K
BUFF icon
497
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$538K 0.02%
11,446
+1,752
+18% +$78.4K
XLG icon
498
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$535K 0.02%
10,273
+8,901
+649% +$423K
MBSD icon
499
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$530K 0.02%
25,613
-1,380
-5% -$28.3K
BOCT icon
500
Innovator US Equity Buffer ETF October
BOCT
$283M
$529K 0.02%
11,633
-561
-5% -$24K
18 19
20
21 22

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BCM
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MCM
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DFO
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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.