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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
IYF icon
551
iShares US Financials ETF
IYF
$4.35B
$398K 0.02%
3,290
+662
+25% +$74.6K
ASML icon
552
ASML
ASML
$693B
$397K 0.02%
495
-36
-7% -$25.8K
WFC icon
553
Wells Fargo
WFC
$261B
$396K 0.02%
4,938
-2,155
-30% -$155K
AMAT icon
554
Applied Materials
AMAT
$447B
$393K 0.02%
2,148
-50
-2% -$7.92K
XSOE icon
555
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$392K 0.02%
11,373
-43
-0.4% -$1.38K
SCHW
556
Charles Schwab
SCHW
$177B
$388K 0.02%
4,248
+147
+4% +$12.3K
FNDE icon
557
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$383K 0.02%
11,603
+6,353
+121% +$197K
MPC icon
558
Marathon Petroleum
MPC
$91.2B
$383K 0.02%
2,304
-341
-13% -$51.1K
FTC icon
559
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$379K 0.02%
2,510
-42
-2% -$5.78K
MS icon
560
Morgan Stanley
MS
$338B
$378K 0.02%
2,683
-183
-6% -$22.5K
JMBS icon
561
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$378K 0.02%
8,387
+55
+0.7% +$2.45K
GGUS icon
562
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$433M
$374K 0.02%
6,445
+5,803
+904% +$304K
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$372K 0.02%
5,114
-208
-4% -$14.1K
CLSK icon
564
CleanSpark
CLSK
$4.01B
$369K 0.01%
33,465
+14,212
+74% +$127K
IXC icon
565
iShares Global Energy ETF
IXC
$2.7B
$368K 0.01%
9,370
-2,860
-23% -$110K
SPBO icon
566
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$367K 0.01%
12,568
-954,252
-99% -$27.4M
NJUL icon
567
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$366K 0.01%
5,384
-630
-10% -$39.4K
LRCX icon
568
Lam Research
LRCX
$400B
$366K 0.01%
3,757
+2,312
+160% +$183K
RIOT icon
569
Riot Platforms
RIOT
$9.02B
$365K 0.01%
32,345
+8,042
+33% +$68.4K
JFR icon
570
Nuveen Floating Rate Income Fund
JFR
$1.23B
$365K 0.01%
43,145
-5,696
-12% -$46.6K
BMAY icon
571
Innovator US Equity Buffer ETF May
BMAY
$232M
$365K 0.01%
8,641
+2,296
+36% +$91.9K
MAR icon
572
Marriott International
MAR
$96.1B
$364K 0.01%
1,331
-3,036
-70% -$761K
MFC icon
573
Manulife Financial
MFC
$71.6B
$363K 0.01%
11,368
– –
XSMO icon
574
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$360K 0.01%
5,299
+206
+4% +$13.1K
DMXF icon
575
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$359K 0.01%
4,819
-182
-4% -$12.9K
21 22
23
24 25

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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.