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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
ULTA icon
501
Ulta Beauty
ULTA
$20.5B
$525K 0.02%
1,123
-861
-43% -$356K
SUB icon
502
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$522K 0.02%
4,907
+496
+11% +$52.4K
WELL icon
503
Welltower
WELL
$174B
$521K 0.02%
3,389
-66
-2% -$9.86K
RSMC
504
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$748M
$521K 0.02%
+20,064
New +$491K
HIMS icon
505
Hims & Hers Health
HIMS
$7.58B
$520K 0.02%
10,425
+9,925
+1,985% +$449K
DSI icon
506
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$520K 0.02%
4,473
+102
+2% +$10.9K
IDXX icon
507
Idexx Laboratories
IDXX
$42.5B
$519K 0.02%
968
+909
+1,541% +$435K
WPM icon
508
Wheaton Precious Metals
WPM
$50B
$517K 0.02%
5,752
-211
-4% -$17.8K
NTES icon
509
NetEase
NTES
$76.9B
$513K 0.02%
3,813
+142
+4% +$16.3K
NVO
510
Novo Nordisk
NVO
$213B
$509K 0.02%
7,372
+809
+12% +$55K
PEP icon
511
PepsiCo
PEP
$184B
$508K 0.02%
3,850
-985
-20% -$133K
QQQI icon
512
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$505K 0.02%
9,700
+1,839
+23% +$90.1K
VCR icon
513
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$504K 0.02%
1,390
-215
-13% -$73K
IAGG icon
514
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$501K 0.02%
9,803
+8,535
+673% +$432K
VYMI icon
515
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$497K 0.02%
6,199
+6
+0.1% +$459
EBAY icon
516
eBay
EBAY
$48.5B
$496K 0.02%
6,656
+6,391
+2,412% +$453K
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$493K 0.02%
3,652
+207
+6% +$25.8K
SCHP icon
518
Schwab US TIPS ETF
SCHP
$16.3B
$488K 0.02%
18,283
-517
-3% -$13.7K
VTIP icon
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$487K 0.02%
9,691
+2,182
+29% +$109K
C icon
520
Citigroup
C
$221B
$486K 0.02%
5,705
+398
+7% +$28.8K
IWR icon
521
iShares Russell Mid-Cap ETF
IWR
$56.5B
$483K 0.02%
5,250
+65
+1% +$5.62K
VTES icon
522
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$480K 0.02%
4,754
+33
+0.7% +$3.31K
VTEI icon
523
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$473K 0.02%
4,803
+35
+0.7% +$3.43K
KDEC
524
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$471K 0.02%
19,599
-1,965
-9% -$45.2K
SYM icon
525
Symbotic
SYM
$5.16B
$470K 0.02%
12,085
+5,456
+82% +$143K
19 20
21
22 23

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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.