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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
SPIB icon
701
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$184K 0.01%
5,526
-406
-7% -$13.4K
RDVY icon
702
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$183K 0.01%
3,127
-295
-9% -$17.9K
BP icon
703
BP
BP
$117B
$183K 0.01%
5,412
-74
-1% -$2.42K
JBL icon
704
Jabil
JBL
$31B
$181K 0.01%
1,332
-222
-14% -$34.1K
IWC icon
705
iShares Micro-Cap ETF
IWC
$1.43B
$181K 0.01%
1,634
+219
+15% +$27.3K
DOW icon
706
Dow Inc
DOW
$21.3B
$181K 0.01%
5,176
+315
+6% +$12.1K
JHCB icon
707
John Hancock Corporate Bond ETF
JHCB
$97.9M
$180K 0.01%
8,467
+8,189
+2,946% +$173K
EP.PRC icon
708
El Paso Energy Capital Trust I
EP.PRC
$220M
$180K 0.01%
3,694
-529
-13% -$25.8K
AUB icon
709
Atlantic Union Bankshares
AUB
$5.57B
$179K 0.01%
5,762
– –
TXT icon
710
Textron
TXT
$13.9B
$179K 0.01%
2,471
-390
-14% -$29.2K
SFM icon
711
Sprouts Farmers Market
SFM
$6.49B
$178K 0.01%
1,169
-1,787
-60% -$266K
TSN icon
712
Tyson Foods
TSN
$18.4B
$178K 0.01%
2,792
+214
+8% +$12.6K
FINT
713
Frontier Asset Total International Equity ETF
FINT
$80.1M
$177K 0.01%
+6,774
New +$176K
TT icon
714
Trane Technologies
TT
$93.1B
$176K 0.01%
521
-208
-29% -$75.2K
BXMX
715
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$175K 0.01%
13,310
– –
EJUL icon
716
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
$174K 0.01%
6,905
-23
-0.3% -$579
MSTR icon
717
Strategy Inc
MSTR
$52.5B
$174K 0.01%
603
-641
-52% -$204K
VONV icon
718
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$173K 0.01%
2,098
+2,049
+4,182% +$171K
RIOT icon
719
Riot Platforms
RIOT
$8.21B
$173K 0.01%
24,303
-29,822
-55% -$309K
ONEQ icon
720
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$169K 0.01%
2,488
+405
+19% +$30.2K
OXY icon
721
Occidental Petroleum
OXY
$59.3B
$168K 0.01%
3,402
+974
+40% +$47.6K
FOPC
722
Frontier Asset Opportunistic Credit ETF
FOPC
$32.7M
$167K 0.01%
+6,597
New +$167K
TLTD icon
723
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$683M
$167K 0.01%
2,234
-15
-0.7% -$1.09K
NCLH icon
724
Norwegian Cruise Line
NCLH
$6.61B
$166K 0.01%
8,733
-5,167
-37% -$124K
MARA icon
725
Marathon Digital Holdings
MARA
$4.5B
$165K 0.01%
14,369
-172
-1% -$2.74K
27 28
29
30 31

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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.