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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
GBAB
651
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$283K 0.01%
18,815
-11,800
-39% -$177K
ARCC icon
652
Ares Capital
ARCC
$13.5B
$280K 0.01%
12,764
-609
-5% -$13K
IXN icon
653
iShares Global Tech ETF
IXN
$8.73B
$279K 0.01%
3,022
-304
-9% -$24.6K
JHHY
654
John Hancock High Yield ETF
JHHY
$89.9M
$278K 0.01%
10,759
+5,403
+101% +$137K
CVS icon
655
CVS Health
CVS
$137B
$276K 0.01%
4,008
-365
-8% -$23.9K
NVDL icon
656
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.72B
$275K 0.01%
11,721
+3,171
+37% +$49.5K
UJUN icon
657
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$274K 0.01%
7,687
+4,900
+176% +$166K
SUI icon
658
Sun Communities
SUI
$14.9B
$271K 0.01%
2,146
– –
MCR
659
DELISTED
MFS Charter Income Trust
MCR
$268K 0.01%
42,125
– –
IROC
660
Invesco Rochester High Yield Municipal ETF
IROC
$130M
$268K 0.01%
+5,332
New +$267K
IEF icon
661
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$268K 0.01%
2,794
-1,612
-37% -$152K
FDRR icon
662
Fidelity Dividend ETF for Rising Rates
FDRR
$734M
$268K 0.01%
4,933
+60
+1% +$3.01K
AOD
663
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$267K 0.01%
30,185
+37
+0.1% +$309
OKE icon
664
Oneok
OKE
$59.2B
$266K 0.01%
3,253
+363
+13% +$30.3K
AOA icon
665
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$265K 0.01%
3,180
+19
+0.6% +$1.49K
BW icon
666
Babcock & Wilcox
BW
$1.48B
$265K 0.01%
275,642
+131,942
+92% +$90.1K
QLC icon
667
FlexShares US Quality Large Cap Index Fund
QLC
$991M
$265K 0.01%
3,720
-71
-2% -$4.65K
GOVT icon
668
iShares US Treasury Bond ETF
GOVT
$43.6B
$264K 0.01%
11,466
-1,747
-13% -$39.8K
COMT icon
669
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$263K 0.01%
10,182
+667
+7% +$16.9K
RGTI icon
670
Rigetti Computing
RGTI
$4.82B
$263K 0.01%
22,146
+21,797
+6,246% +$230K
HNDL icon
671
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$262K 0.01%
12,089
+20
+0.2% +$416
GM icon
672
General Motors
GM
$74.3B
$262K 0.01%
5,318
-1,894
-26% -$89.8K
COKE icon
673
Coca-Cola Consolidated
COKE
$12.2B
$262K 0.01%
2,342
+2
+0.1% +$242
TTD icon
674
Trade Desk
TTD
$8.13B
$260K 0.01%
3,618
+1,059
+41% +$67.6K
RBLX icon
675
Roblox
RBLX
$34.4B
$259K 0.01%
2,464
+1,980
+409% +$156K
25 26
27
28 29

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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.