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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
AWK icon
676
American Water Works
AWK
$27.5B
$203K 0.01%
1,374
-27
-2% -$3.56K
NFG icon
677
National Fuel Gas
NFG
$7.59B
$203K 0.01%
2,559
+1,388
+119% +$99.8K
LGI
678
Lazard Global Total Return & Income Fund
LGI
$223M
$202K 0.01%
13,100
+5,900
+82% +$95.8K
TPL icon
679
Texas Pacific Land
TPL
$23.9B
$200K 0.01%
453
+279
+160% +$124K
O icon
680
Realty Income
O
$54.2B
$199K 0.01%
3,435
-30,371
-90% -$1.68M
NPCT icon
681
Nuveen Core Plus Impact Fund
NPCT
$274M
$199K 0.01%
+18,600
New +$200K
UTG icon
682
Reaves Utility Income Fund
UTG
$3.34B
$199K 0.01%
6,104
-700
-10% -$23K
ESGE icon
683
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$199K 0.01%
5,682
+290
+5% +$10.1K
PHK
684
PIMCO High Income Fund
PHK
$820M
$198K 0.01%
40,515
+789
+2% +$3.88K
PRFZ icon
685
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$198K 0.01%
5,220
+2,585
+98% +$106K
SPOT icon
686
Spotify
SPOT
$109B
$196K 0.01%
357
-1,260
-78% -$704K
BSJQ icon
687
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$193K 0.01%
8,340
– –
KIE icon
688
State Street SPDR S&P Insurance ETF
KIE
$671M
$192K 0.01%
3,169
+1,418
+81% +$82.4K
PHM icon
689
Pultegroup
PHM
$22.6B
$191K 0.01%
1,856
+322
+21% +$34.8K
CHI
690
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$190K 0.01%
19,811
+4,911
+33% +$53.3K
PRK icon
691
Park National Corp
PRK
$3.3B
$188K 0.01%
1,245
+1
+0.1% +$164
FITB
692
Fifth Third Bancorp
FITB
$48.3B
$188K 0.01%
4,805
-411
-8% -$17.3K
FXD icon
693
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$188K 0.01%
3,253
-25
-0.8% -$1.58K
VIGI icon
694
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$188K 0.01%
2,269
-835
-27% -$69.4K
APP icon
695
Applovin
APP
$108B
$187K 0.01%
707
-1,186
-63% -$409K
DON icon
696
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$187K 0.01%
3,783
+346
+10% +$17.6K
EFA icon
697
iShares MSCI EAFE ETF
EFA
$78.4B
$186K 0.01%
2,277
+932
+69% +$75.1K
EEM icon
698
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$185K 0.01%
4,242
+1,563
+58% +$67.9K
SVOL icon
699
Simplify Volatility Premium ETF
SVOL
$530M
$185K 0.01%
10,173
-115,568
-92% -$2.35M
COIN icon
700
Coinbase
COIN
$45.9B
$184K 0.01%
1,071
-1,995
-65% -$483K
26 27
28
29 30

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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.