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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
BMAY icon
626
Innovator US Equity Buffer ETF May
BMAY
$237M
$252K 0.01%
6,345
-935
-13% -$37.9K
MDT icon
627
Medtronic
MDT
$119B
$249K 0.01%
2,774
+530
+24% +$47.4K
IYE icon
628
iShares US Energy ETF
IYE
$1.87B
$248K 0.01%
5,040
+20
+0.4% +$953
AFL icon
629
Aflac
AFL
$58.5B
$248K 0.01%
2,232
-24,505
-92% -$2.6M
MOAT icon
630
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$247K 0.01%
2,809
-960
-25% -$88.3K
NKE icon
631
Nike
NKE
$53.9B
$245K 0.01%
3,867
+16
+0.4% +$1.18K
CTAS icon
632
Cintas
CTAS
$79.2B
$245K 0.01%
1,194
-9,168
-88% -$1.83M
FDRR icon
633
Fidelity Dividend ETF for Rising Rates
FDRR
$770M
$243K 0.01%
4,873
-97
-2% -$5.04K
QLC icon
634
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$242K 0.01%
3,791
+172
+5% +$11.5K
AOA icon
635
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$242K 0.01%
3,161
+651
+26% +$50.7K
JRI icon
636
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$240K 0.01%
18,581
-1,350
-7% -$17.2K
QGRW icon
637
WisdomTree US Quality Growth Fund
QGRW
$2.99B
$235K 0.01%
5,352
+839
+19% +$40.6K
BMEZ icon
638
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$234K 0.01%
15,700
+9,500
+153% +$149K
IVOO icon
639
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$233K 0.01%
+2,361
New +$248K
IYK icon
640
iShares US Consumer Staples ETF
IYK
$1.38B
$231K 0.01%
3,232
-236
-7% -$16K
FTF
641
Franklin Limited Duration Income Trust
FTF
$228M
$231K 0.01%
35,747
– –
ACP
642
abrdn Income Credit Strategies Fund
ACP
$587M
$230K 0.01%
38,997
+17,303
+80% +$104K
FEPI icon
643
REX FANG & Innovation Equity Premium Income ETF
FEPI
$702M
$229K 0.01%
5,500
+1,300
+31% +$61.3K
B
644
Barrick Mining
B
$71.9B
$229K 0.01%
11,758
+10,085
+603% +$177K
INTU icon
645
Intuit
INTU
$83.7B
$228K 0.01%
371
-140
-27% -$84.1K
SPLB icon
646
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$228K 0.01%
10,090
-1,911
-16% -$42.9K
MPWR icon
647
Monolithic Power Systems
MPWR
$57.5B
$225K 0.01%
388
-81
-17% -$51K
PXF icon
648
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$225K 0.01%
4,327
+940
+28% +$47.9K
ZALT icon
649
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$789M
$224K 0.01%
7,541
– –
DBC icon
650
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$222K 0.01%
9,868
-467
-5% -$10.4K
24 25
26
27 28

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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.