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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
CHKP icon
501
Check Point Software Technologies
CHKP
$13.9B
$443K 0.02%
1,942
-12,538
-87% -$2.66M
IWR icon
502
iShares Russell Mid-Cap ETF
IWR
$55.5B
$441K 0.02%
5,185
+324
+7% +$28.9K
JEPI icon
503
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$438K 0.02%
7,668
+730
+11% +$42.5K
BUFF icon
504
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$427K 0.02%
9,694
-1,461
-13% -$65.9K
VCIT icon
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$427K 0.02%
5,226
-1,964
-27% -$159K
JHSC icon
506
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$425K 0.02%
11,408
+7,521
+193% +$298K
VXUS icon
507
Vanguard Total International Stock ETF
VXUS
$163B
$425K 0.02%
6,843
+2,040
+42% +$126K
PYPL icon
508
PayPal
PYPL
$45.3B
$422K 0.02%
6,472
+145
+2% +$11.3K
ITOT icon
509
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$420K 0.02%
3,445
+1,339
+64% +$173K
IEF icon
510
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$420K 0.02%
4,406
+293
+7% +$27.4K
CEG icon
511
Constellation Energy
CEG
$93.1B
$419K 0.02%
2,079
-1,437
-41% -$385K
VBR icon
512
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$416K 0.02%
2,234
+781
+54% +$154K
JFR icon
513
Nuveen Floating Rate Income Fund
JFR
$1.21B
$414K 0.02%
48,841
-2,200
-4% -$18.9K
TMO icon
514
Thermo Fisher Scientific
TMO
$243B
$400K 0.02%
804
+77
+11% +$41.7K
VONG icon
515
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$399K 0.02%
4,301
-52,978
-92% -$5.38M
GUT
516
Gabelli Utility Trust
GUT
$548M
$398K 0.02%
74,466
– –
AVES icon
517
Avantis Emerging Markets Value ETF
AVES
$1.53B
$396K 0.02%
+8,395
New +$393K
FXR icon
518
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$392K 0.02%
5,634
-186
-3% -$13.9K
VRTX icon
519
Vertex Pharmaceuticals
VRTX
$131B
$388K 0.02%
801
-425
-35% -$198K
PDN icon
520
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$388K 0.02%
11,589
+941
+9% +$31.2K
EME icon
521
Emcor
EME
$32.2B
$387K 0.02%
1,047
+326
+45% +$141K
MPC icon
522
Marathon Petroleum
MPC
$118B
$385K 0.02%
2,645
+269
+11% +$39.8K
FCBD
523
Frontier Asset Core Bond ETF
FCBD
$40M
$385K 0.02%
+15,192
New +$384K
VV icon
524
Vanguard Morningstar Large-Cap ETF
VV
$54B
$385K 0.02%
1,498
+29
+2% +$7.86K
NTES icon
525
NetEase
NTES
$74.7B
$378K 0.02%
+3,671
New +$369K
19 20
21
22 23

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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.