We are live on ! Find out more
CA

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
FXZ icon
601
First Trust Materials AlphaDEX Fund
FXZ
$394M
$287K 0.01%
5,183
– –
FBCG
602
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$287K 0.01%
7,189
+6,512
+962% +$295K
OKE icon
603
Oneok
OKE
$58.8B
$287K 0.01%
2,890
-974
-25% -$96.7K
MCK icon
604
McKesson
MCK
$103B
$285K 0.01%
424
-235
-36% -$145K
OCTQ
605
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$284K 0.01%
11,928
-1,040
-8% -$24.9K
JULQ
606
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$282K 0.01%
11,353
-1,113
-9% -$27.8K
EPS icon
607
WisdomTree US LargeCap Fund
EPS
$1.65B
$281K 0.01%
4,744
-341
-7% -$21.1K
SUI icon
608
Sun Communities
SUI
$14B
$276K 0.01%
2,146
-117
-5% -$15K
CMA
609
DELISTED
Comerica
CMA
$274K 0.01%
4,647
– –
VOE icon
610
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$274K 0.01%
1,707
+516
+43% +$84.4K
ASGI
611
abrdn Global Infrastructure Income Fund
ASGI
$641M
$273K 0.01%
14,850
+10,750
+262% +$193K
ADP icon
612
Automatic Data Processing
ADP
$108B
$269K 0.01%
881
-6,843
-89% -$2.06M
BABA icon
613
Alibaba
BABA
$270B
$268K 0.01%
2,028
-502
-20% -$57.9K
ILCG icon
614
iShares Morningstar Growth ETF
ILCG
$3.13B
$266K 0.01%
3,279
-71,248
-96% -$6.31M
ITA icon
615
iShares US Aerospace & Defense ETF
ITA
$12.6B
$265K 0.01%
1,734
– –
MCR
616
DELISTED
MFS Charter Income Trust
MCR
$264K 0.01%
42,125
-3,350
-7% -$21.2K
KELYA icon
617
Kelly Services Class A
KELYA
$563M
$261K 0.01%
19,824
– –
FSMD icon
618
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$260K 0.01%
+6,650
New +$273K
FLCE
619
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$81.4M
$260K 0.01%
+10,750
New +$272K
SPIP icon
620
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$259K 0.01%
9,828
-2,738
-22% -$70.6K
HNDL icon
621
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$255K 0.01%
12,069
+21
+0.2% +$450
IYH icon
622
iShares US Healthcare ETF
IYH
$3.68B
$253K 0.01%
4,156
+85
+2% +$5.19K
AOD
623
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$253K 0.01%
30,148
+29,052
+2,651% +$250K
IXN icon
624
iShares Global Tech ETF
IXN
$9.43B
$252K 0.01%
3,326
-1,798
-35% -$149K
COMT icon
625
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$252K 0.01%
9,515
-274
-3% -$7.15K
23 24
25
26 27

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.