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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
DAL icon
526
Delta Air Lines
DAL
$52.2B
$377K 0.02%
8,654
-48
-0.6% -$2.85K
C icon
527
Citigroup
C
$223B
$377K 0.02%
5,307
-253
-5% -$19.3K
JMBS icon
528
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$377K 0.02%
8,332
+301
+4% +$13.4K
VTIP icon
529
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$375K 0.02%
7,509
-1,871
-20% -$91.8K
QQQI icon
530
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$373K 0.02%
7,861
+2,713
+53% +$140K
BINC icon
531
BlackRock Flexible Income ETF
BINC
$16.5B
$373K 0.02%
7,116
+5,744
+419% +$301K
BMRN icon
532
BioMarin Pharmaceuticals
BMRN
$12.6B
$373K 0.02%
5,271
+5,255
+32,844% +$354K
IJK icon
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$370K 0.02%
4,440
-287
-6% -$25.9K
GEV icon
534
GE Vernova
GEV
$246B
$369K 0.02%
1,210
-997
-45% -$348K
SJM icon
535
J.M. Smucker
SJM
$13.2B
$362K 0.02%
3,054
+47
+2% +$5.08K
NJUL icon
536
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$361K 0.02%
6,014
-1,013
-14% -$63.5K
XLB icon
537
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$359K 0.02%
8,342
-42,268
-84% -$1.85M
MFC icon
538
Manulife Financial
MFC
$73B
$354K 0.02%
11,368
-698
-6% -$21.1K
XSOE icon
539
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$352K 0.02%
11,416
-171
-1% -$5.31K
ASML icon
540
ASML
ASML
$626B
$352K 0.02%
531
+55
+12% +$40K
PNC icon
541
PNC Financial Services
PNC
$92.6B
$351K 0.02%
1,996
+35
+2% +$6.61K
ECAT icon
542
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.42B
$343K 0.02%
21,758
+3,586
+20% +$59.3K
GM icon
543
General Motors
GM
$76B
$339K 0.01%
7,212
-352
-5% -$17.3K
SCZ icon
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$338K 0.01%
5,322
-1,784
-25% -$113K
DMXF icon
545
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$337K 0.01%
5,001
+584
+13% +$39.6K
FXO icon
546
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$337K 0.01%
6,351
-310
-5% -$17K
SNA icon
547
Snap-on
SNA
$19.2B
$336K 0.01%
996
+66
+7% +$22.4K
FTC icon
548
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$335K 0.01%
2,552
-186
-7% -$26.1K
MS icon
549
Morgan Stanley
MS
$320B
$334K 0.01%
2,866
+372
+15% +$47.9K
RIV
550
RiverNorth Opportunities Fund
RIV
$287M
$332K 0.01%
28,200
-2,850
-9% -$34.4K
20 21
22
23 24

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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.