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
+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
GAPR icon
626
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$309K 0.01%
8,077
-100
-1% -$3.71K
XLRE icon
627
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$309K 0.01%
7,460
-18,837
-72% -$774K
MDY icon
628
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$308K 0.01%
544
-38
-7% -$20.4K
VCSH icon
629
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$308K 0.01%
3,879
+224
+6% +$17.6K
BAPR icon
630
Innovator US Equity Buffer ETF April
BAPR
$404M
$308K 0.01%
6,808
-3
-0% -$129
USMF icon
631
WisdomTree US Multifactor Fund
USMF
$298M
$308K 0.01%
6,000
-310
-5% -$15.3K
TMO icon
632
Thermo Fisher Scientific
TMO
$210B
$307K 0.01%
757
-47
-6% -$19.7K
SEZL
633
Sezzle
SEZL
$5.27B
$307K 0.01%
1,710
-942
-36% -$83.4K
HRL icon
634
Hormel Foods
HRL
$14B
$306K 0.01%
10,114
+93
+0.9% +$2.81K
CI icon
635
Cigna
CI
$76.1B
$303K 0.01%
915
-67
-7% -$21.6K
IHDG icon
636
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$300K 0.01%
6,654
-216,560
-97% -$9.48M
EPS icon
637
WisdomTree US LargeCap Fund
EPS
$1.58B
$298K 0.01%
4,648
-96
-2% -$5.73K
SJM icon
638
J.M. Smucker
SJM
$12.6B
$296K 0.01%
3,016
-38
-1% -$4.18K
SFM icon
639
Sprouts Farmers Market
SFM
$7.03B
$296K 0.01%
1,798
+629
+54% +$103K
CHI
640
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$296K 0.01%
28,113
+8,302
+42% +$83K
DIVB icon
641
iShares Core Dividend ETF
DIVB
$1.61B
$296K 0.01%
5,876
-475
-7% -$22.6K
SNA icon
642
Snap-on
SNA
$20.8B
$296K 0.01%
949
-47
-5% -$15K
GXC icon
643
State Street SPDR S&P China ETF
GXC
$446M
$295K 0.01%
3,375
-279
-8% -$23.4K
RIV
644
RiverNorth Opportunities Fund
RIV
$309M
$295K 0.01%
24,100
-4,100
-15% -$48K
CMA
645
DELISTED
Comerica
CMA
$295K 0.01%
4,947
+300
+6% +$16.7K
QGRW icon
646
WisdomTree US Quality Growth Fund
QGRW
$2.6B
$295K 0.01%
5,608
+256
+5% +$12K
FXZ icon
647
First Trust Materials AlphaDEX Fund
FXZ
$379M
$288K 0.01%
5,062
-121
-2% -$6.53K
BXMX
648
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$287K 0.01%
20,656
+7,346
+55% +$96.5K
USAU icon
649
US Gold Corp
USAU
$219M
$284K 0.01%
23,265
+16,450
+241% +$181K
SHOP icon
650
Shopify
SHOP
$148B
$283K 0.01%
2,454
+1,550
+171% +$155K
24 25
26
27 28

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.