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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
TDTT icon
551
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$332K 0.01%
13,635
+2,454
+22% +$58.8K
AGGY icon
552
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
$332K 0.01%
7,646
-68
-0.9% -$2.94K
WSBC icon
553
WesBanco
WSBC
$3.76B
$329K 0.01%
+10,628
New +$355K
APRQ
554
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$328K 0.01%
13,378
-907
-6% -$22.4K
GROZ
555
Zacks Focus Growth ETF
GROZ
$118M
$327K 0.01%
+14,652
New +$357K
CI icon
556
Cigna
CI
$72.9B
$323K 0.01%
982
+40
+4% +$12.1K
FVAL icon
557
Fidelity Value Factor ETF
FVAL
$1.37B
$323K 0.01%
5,417
-506
-9% -$31.5K
SCHW
558
Charles Schwab
SCHW
$181B
$321K 0.01%
4,101
-1,372
-25% -$108K
XSMO icon
559
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$320K 0.01%
5,093
+73
+1% +$4.8K
AMAT icon
560
Applied Materials
AMAT
$331B
$319K 0.01%
2,198
-794
-27% -$134K
BFEB icon
561
Innovator US Equity Buffer ETF February
BFEB
$260M
$319K 0.01%
7,676
-219
-3% -$9.39K
IYJ icon
562
iShares US Industrials ETF
IYJ
$1.9B
$316K 0.01%
2,428
-105
-4% -$14.2K
COKE icon
563
Coca-Cola Consolidated
COKE
$13.2B
$316K 0.01%
2,340
-160
-6% -$21.5K
JVAL icon
564
JPMorgan US Value Factor ETF
JVAL
$990M
$315K 0.01%
7,614
-621
-8% -$27.1K
GXC icon
565
State Street SPDR S&P China ETF
GXC
$462M
$314K 0.01%
3,654
-425
-10% -$34.9K
USMF icon
566
WisdomTree US Multifactor Fund
USMF
$279M
$313K 0.01%
6,310
-979
-13% -$49.5K
FBND icon
567
Fidelity Total Bond ETF
FBND
$28.2B
$312K 0.01%
6,844
+6,467
+1,715% +$293K
CWB icon
568
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$312K 0.01%
4,075
-669
-14% -$52.9K
CLM icon
569
Cornerstone Strategic Value Fund
CLM
$1.98B
$312K 0.01%
42,686
-6,240
-13% -$51.3K
MDY icon
570
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$310K 0.01%
582
+26
+5% +$14.8K
GOCT icon
571
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$310K 0.01%
9,032
+1,513
+20% +$53.2K
HRL icon
572
Hormel Foods
HRL
$11.4B
$310K 0.01%
10,021
+84
+0.8% +$2.5K
ENB icon
573
Enbridge
ENB
$106B
$309K 0.01%
6,983
-496
-7% -$21.6K
GAUG icon
574
FT Vest US Equity Moderate Buffer ETF August
GAUG
$400M
$309K 0.01%
8,893
+1,495
+20% +$53K
GJUL icon
575
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$309K 0.01%
8,591
+1,458
+20% +$53.7K
21 22
23
24 25

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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.