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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
SBUX icon
526
Starbucks
SBUX
$118B
$468K 0.02%
5,103
-3,343
-40% -$290K
PRF icon
527
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$467K 0.02%
11,049
– –
PDN icon
528
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$465K 0.02%
11,947
+358
+3% +$12.8K
FEPI icon
529
REX FANG & Innovation Equity Premium Income ETF
FEPI
$644M
$464K 0.02%
10,200
+4,700
+85% +$200K
DAL icon
530
Delta Air Lines
DAL
$53.9B
$461K 0.02%
9,374
+720
+8% +$33.1K
SPAB icon
531
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$453K 0.02%
17,693
-122
-0.7% -$3.08K
VRT icon
532
Vertiv
VRT
$117B
$446K 0.02%
3,476
+2,104
+153% +$205K
SNOW icon
533
Snowflake
SNOW
$91.9B
$446K 0.02%
1,991
+1,839
+1,210% +$332K
IFRA icon
534
iShares US Infrastructure ETF
IFRA
$4.65B
$444K 0.02%
9,035
-1,616
-15% -$75.2K
FBCG icon
535
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$439K 0.02%
9,107
+1,918
+27% +$81.8K
CHKP icon
536
Check Point Software Technologies
CHKP
$12.9B
$437K 0.02%
1,976
+34
+2% +$7.48K
GWW icon
537
W.W. Grainger
GWW
$64.6B
$434K 0.02%
417
-579
-58% -$602K
CDC icon
538
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$433K 0.02%
6,789
-142
-2% -$8.86K
ECAT icon
539
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$432K 0.02%
26,872
+5,114
+24% +$79.4K
GROZ
540
Zacks Focus Growth ETF
GROZ
$103M
$426K 0.02%
16,113
+1,461
+10% +$34.7K
MPWR icon
541
Monolithic Power Systems
MPWR
$68.6B
$426K 0.02%
582
+194
+50% +$124K
VV icon
542
Vanguard Large-Cap ETF
VV
$51.8B
$424K 0.02%
1,486
-12
-0.8% -$3.16K
GUT
543
Gabelli Utility Trust
GUT
$570M
$424K 0.02%
73,066
-1,400
-2% -$7.58K
CLM icon
544
Cornerstone Strategic Value Fund
CLM
$2.13B
$422K 0.02%
51,956
+9,270
+22% +$68.4K
VCIT icon
545
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$422K 0.02%
5,083
-143
-3% -$11.6K
BDEC icon
546
Innovator US Equity Buffer ETF December
BDEC
$216M
$416K 0.02%
9,202
-1,534
-14% -$65.2K
EME icon
547
Emcor
EME
$34.2B
$409K 0.02%
765
-282
-27% -$124K
FXR icon
548
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$406K 0.02%
5,470
-164
-3% -$11.4K
RCL icon
549
Royal Caribbean
RCL
$76B
$405K 0.02%
1,294
-2,745
-68% -$654K
IJK icon
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$401K 0.02%
4,406
-34
-0.8% -$2.91K
20 21
22
23 24

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BCM
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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.