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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
CLS icon
601
Celestica
CLS
$35.9B
$330K 0.01%
2,114
+1,064
+101% +$113K
GSST icon
602
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$327K 0.01%
6,472
-87,506
-93% -$4.41M
GJUL icon
603
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$327K 0.01%
8,457
-134
-2% -$4.9K
GDEC icon
604
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$327K 0.01%
9,290
+140
+2% +$4.69K
GAUG icon
605
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$325K 0.01%
8,794
-99
-1% -$3.49K
FLCE
606
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$79.7M
$324K 0.01%
12,352
+1,602
+15% +$39.2K
ENB icon
607
Enbridge
ENB
$124B
$323K 0.01%
7,134
+151
+2% +$6.85K
GJUN icon
608
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$323K 0.01%
8,590
-111
-1% -$3.98K
NXTG icon
609
First Trust Indxx NextG ETF
NXTG
$541M
$323K 0.01%
3,317
-265
-7% -$23.6K
PPA icon
610
Invesco Aerospace & Defense ETF
PPA
$8.27B
$321K 0.01%
2,266
+1,670
+280% +$212K
GJAN icon
611
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$320K 0.01%
8,001
-107
-1% -$4.09K
FSMD icon
612
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$319K 0.01%
7,696
+1,046
+16% +$41.2K
APO icon
613
Apollo Global Management
APO
$70B
$317K 0.01%
2,235
-23,438
-91% -$3.11M
IYJ icon
614
iShares US Industrials ETF
IYJ
$1.98B
$317K 0.01%
2,225
-203
-8% -$27K
GSEP icon
615
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$317K 0.01%
8,636
-81
-0.9% -$2.83K
GMAR icon
616
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$317K 0.01%
8,127
+46
+0.6% +$1.73K
GMAY icon
617
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$316K 0.01%
8,070
-111
-1% -$4.11K
GNOV icon
618
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$316K 0.01%
8,661
-83
-0.9% -$2.89K
GFEB icon
619
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$316K 0.01%
8,093
-95
-1% -$3.54K
NKE icon
620
Nike
NKE
$61.9B
$313K 0.01%
4,404
+537
+14% +$32.2K
LIN icon
621
Linde
LIN
$236B
$313K 0.01%
666
+40
+6% +$18.3K
NOW icon
622
ServiceNow
NOW
$101B
$312K 0.01%
1,515
-3,895
-72% -$735K
AIRR icon
623
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$311K 0.01%
3,821
+1,630
+74% +$120K
IWD icon
624
iShares Russell 1000 Value ETF
IWD
$82B
$311K 0.01%
1,599
+70
+5% +$13K
ILCG icon
625
iShares Morningstar Growth ETF
ILCG
$3.12B
$310K 0.01%
3,195
-84
-3% -$7.29K
23 24
25
26 27

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BCM
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MCM
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DFO
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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.