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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
DIVB icon
576
iShares Core Dividend ETF
DIVB
$2.02B
$308K 0.01%
6,351
-118
-2% -$5.78K
GAPR icon
577
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$307K 0.01%
8,177
+1,221
+18% +$46.1K
GJUN icon
578
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$306K 0.01%
8,701
+1,513
+21% +$54.7K
GJAN icon
579
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$305K 0.01%
8,108
+1,386
+21% +$53.5K
NAPR icon
580
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$305K 0.01%
6,397
+33
+0.5% +$1.66K
NXTG icon
581
First Trust Indxx NextG ETF
NXTG
$576M
$304K 0.01%
3,582
-570
-14% -$49.8K
GOVT icon
582
iShares US Treasury Bond ETF
GOVT
$41.5B
$304K 0.01%
13,213
+765
+6% +$17.3K
GDEC icon
583
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
$303K 0.01%
9,150
+1,557
+21% +$52.7K
VST icon
584
Vistra
VST
$48.2B
$301K 0.01%
2,567
-1,078
-30% -$161K
GFEB icon
585
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$301K 0.01%
8,188
+1,228
+18% +$46K
GSEP icon
586
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$301K 0.01%
8,717
+1,330
+18% +$46.9K
GMAR icon
587
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$301K 0.01%
8,081
+1,192
+17% +$45K
GNOV icon
588
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$300K 0.01%
8,744
+1,339
+18% +$47K
GMAY icon
589
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$297K 0.01%
8,181
+1,276
+18% +$47.3K
IYF icon
590
iShares US Financials ETF
IYF
$4.27B
$297K 0.01%
2,628
-35,775
-93% -$4.1M
ARCC icon
591
Ares Capital
ARCC
$14.1B
$296K 0.01%
13,373
+1,346
+11% +$30.6K
CVS icon
592
CVS Health
CVS
$115B
$296K 0.01%
4,373
+45
+1% +$2.69K
PGR icon
593
Progressive
PGR
$126B
$296K 0.01%
1,045
-36
-3% -$9.42K
CB icon
594
Chubb
CB
$132B
$294K 0.01%
974
+81
+9% +$22.5K
OPP
595
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$179M
$293K 0.01%
34,200
-9,500
-22% -$81.3K
LIN icon
596
Linde
LIN
$211B
$292K 0.01%
626
+23
+4% +$10.4K
AOR icon
597
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$289K 0.01%
5,025
+788
+19% +$45.9K
BAPR icon
598
Innovator US Equity Buffer ETF April
BAPR
$415M
$289K 0.01%
6,811
-202
-3% -$8.97K
VCSH icon
599
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$289K 0.01%
3,655
-270
-7% -$21.2K
IWD icon
600
iShares Russell 1000 Value ETF
IWD
$82.6B
$288K 0.01%
1,529
+704
+85% +$134K
22 23
24
25 26

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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.