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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
ISD
651
PGIM High Yield Bond Fund
ISD
$398M
$222K 0.01%
15,567
+2,065
+15% +$29K
VFC icon
652
VF Corp
VFC
$5.08B
$221K 0.01%
14,267
+13,257
+1,313% +$294K
SYY icon
653
Sysco
SYY
$37.9B
$221K 0.01%
2,947
-42
-1% -$3.08K
PXH icon
654
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$221K 0.01%
10,170
+5,761
+131% +$123K
YUM icon
655
Yum! Brands
YUM
$37B
$220K 0.01%
1,395
+3
+0.2% +$432
DTD icon
656
WisdomTree US Total Dividend Fund
DTD
$1.63B
$219K 0.01%
2,842
+277
+11% +$21.5K
FGSM
657
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.8M
$216K 0.01%
+8,787
New +$223K
BCAT icon
658
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$216K 0.01%
15,000
+6,000
+67% +$91.7K
BUFZ icon
659
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$215K 0.01%
9,149
+2,670
+41% +$64.1K
KJAN icon
660
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$215K 0.01%
6,006
-132
-2% -$4.91K
ZJUL
661
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$213K 0.01%
7,972
-120
-1% -$3.26K
KEY icon
662
KeyCorp
KEY
$22.4B
$213K 0.01%
13,300
-79
-0.6% -$1.34K
GBIL icon
663
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$212K 0.01%
2,119
-1,474
-41% -$147K
IWY icon
664
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$212K 0.01%
1,006
-38
-4% -$8.74K
ED icon
665
Consolidated Edison
ED
$39.6B
$210K 0.01%
1,897
+76
+4% +$7.45K
FAX
666
abrdn Asia-Pacific Income Fund
FAX
$575M
$209K 0.01%
13,300
+13,184
+11,366% +$205K
NAD icon
667
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$209K 0.01%
18,114
-90
-0.5% -$1.06K
EPR.PRC icon
668
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$207K 0.01%
8,981
-1,272
-12% -$28.4K
CMS icon
669
CMS Energy
CMS
$20.8B
$207K 0.01%
2,756
-368
-12% -$25.7K
IJAN icon
670
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$206K 0.01%
6,441
-126
-2% -$3.98K
ILF icon
671
iShares Latin America 40 ETF
ILF
$3.92B
$206K 0.01%
8,729
+188
+2% +$4.31K
BNDC icon
672
Northern Trust Core Bond ETF
BNDC
$168M
$204K 0.01%
9,201
-1,167
-11% -$25.6K
DGS icon
673
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$204K 0.01%
4,224
-43,952
-91% -$2.16M
AJG icon
674
Arthur J. Gallagher & Co
AJG
$61.9B
$204K 0.01%
590
+107
+22% +$33.8K
FNV icon
675
Franco-Nevada
FNV
$51.4B
$203K 0.01%
1,291
-15
-1% -$2.1K
25 26
27
28 29

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SHIM
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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.