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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
INTC icon
576
Intel
INTC
$504B
$358K 0.01%
16,000
-4,698
-23% -$97.3K
RSPD icon
577
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$294M
$356K 0.01%
6,689
-298,403
-98% -$15M
DFUS
578
Dimensional US Equity ETF
DFUS
$20.7B
$355K 0.01%
+5,301
New +$328K
TDTT icon
579
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$355K 0.01%
14,655
+1,020
+7% +$24.6K
JHCB icon
580
John Hancock Corporate Bond ETF
JHCB
$107M
$353K 0.01%
16,484
+8,017
+95% +$169K
CMCSA icon
581
Comcast
CMCSA
$78.3B
$351K 0.01%
9,841
-3,179
-24% -$110K
NAPR icon
582
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$350K 0.01%
6,859
+462
+7% +$22.5K
BCAT icon
583
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$348K 0.01%
23,000
+8,000
+53% +$117K
MARA icon
584
Marathon Digital Holdings
MARA
$4.87B
$346K 0.01%
22,079
+7,710
+54% +$110K
VBR icon
585
Vanguard Small-Cap Value ETF
VBR
$36.8B
$346K 0.01%
1,775
-459
-21% -$85K
NVDA icon
586
CALL
NVIDIA
NVDA
$5.06T
$345K 0.01%
+2,000
New +$252K
CLX icon
587
Clorox
CLX
$11.3B
$345K 0.01%
2,870
-961
-25% -$128K
PNC icon
588
PNC Financial Services
PNC
$99.5B
$342K 0.01%
1,834
-162
-8% -$27.4K
FVAL icon
589
Fidelity Value Factor ETF
FVAL
$1.28B
$342K 0.01%
5,352
-65
-1% -$3.89K
CWB icon
590
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$339K 0.01%
4,106
+31
+0.8% +$2.43K
BFEB icon
591
Innovator US Equity Buffer ETF February
BFEB
$251M
$339K 0.01%
7,598
-78
-1% -$3.29K
FXO icon
592
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$337K 0.01%
6,020
-331
-5% -$17.3K
JVAL icon
593
JPMorgan US Value Factor ETF
JVAL
$818M
$334K 0.01%
7,562
-52
-0.7% -$2.15K
AOR icon
594
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$334K 0.01%
5,430
+405
+8% +$23.7K
AGGY icon
595
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$334K 0.01%
7,657
+11
+0.1% +$474
WSBC icon
596
WesBanco
WSBC
$3.85B
$333K 0.01%
10,520
-108
-1% -$3.27K
FCBD
597
Frontier Asset Core Bond ETF
FCBD
$40.1M
$332K 0.01%
13,063
-2,129
-14% -$54K
ITA icon
598
iShares US Aerospace & Defense ETF
ITA
$14.1B
$332K 0.01%
1,762
+28
+2% +$4.65K
GOCT icon
599
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$332K 0.01%
9,083
+51
+0.6% +$1.78K
APP icon
600
Applovin
APP
$134B
$331K 0.01%
945
+238
+34% +$77.2K
22 23
24
25 26

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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.