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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
DTD icon
676
WisdomTree US Total Dividend Fund
DTD
$1.65B
$258K 0.01%
3,241
+399
+14% +$30.2K
IJAN icon
677
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$254K 0.01%
7,430
+989
+15% +$32.5K
SMBS
678
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$254K 0.01%
+9,971
New +$251K
SPIP icon
679
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$251K 0.01%
9,613
-215
-2% -$5.56K
BNDC icon
680
FlexShares Core Select Bond Fund
BNDC
$167M
$250K 0.01%
11,217
+2,016
+22% +$44.4K
IVOO icon
681
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$249K 0.01%
2,370
+9
+0.4% +$895
PXF icon
682
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$246K 0.01%
4,283
-44
-1% -$2.39K
LGI
683
Lazard Global Total Return & Income Fund
LGI
$235M
$242K 0.01%
14,425
+1,325
+10% +$20.7K
APRJ icon
684
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$242K 0.01%
9,825
+5,147
+110% +$126K
FIVE icon
685
Five Below
FIVE
$11.2B
$241K 0.01%
1,838
+1,755
+2,114% +$171K
IYK icon
686
iShares US Consumer Staples ETF
IYK
$1.39B
$241K 0.01%
3,416
+184
+6% +$13K
SOFI icon
687
SoFi Technologies
SOFI
$21.1B
$240K 0.01%
13,206
-726
-5% -$9.57K
JULJ icon
688
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$240K 0.01%
9,651
+5,031
+109% +$126K
ACP
689
abrdn Income Credit Strategies Fund
ACP
$640M
$239K 0.01%
40,534
+1,537
+4% +$8.79K
PXH icon
690
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$238K 0.01%
10,171
+1
+0% +$22
MOAT icon
691
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$238K 0.01%
2,533
-276
-10% -$24.2K
JANJ icon
692
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$237K 0.01%
9,620
+5,294
+122% +$130K
CTGO icon
693
Contango Silver & Gold Inc
CTGO
$529M
$235K 0.01%
12,075
+8,500
+238% +$137K
EPR.PRC icon
694
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$235K 0.01%
9,380
+399
+4% +$9.28K
IYH icon
695
iShares US Healthcare ETF
IYH
$3.11B
$235K 0.01%
4,156
– –
ROK icon
696
Rockwell Automation
ROK
$51.4B
$234K 0.01%
703
+263
+60% +$74.9K
OCTJ icon
697
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$233K 0.01%
9,731
+4,978
+105% +$119K
ZALT icon
698
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$232K 0.01%
7,541
– –
KELYA icon
699
Kelly Services Class A
KELYA
$526M
$232K 0.01%
19,824
– –
CRDO icon
700
Credo Technology Group
CRDO
$39.7B
$231K 0.01%
2,500
+1,857
+289% +$108K
26 27
28
29 30

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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.