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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
FISV
701
Fiserv Inc
FISV
$27.3B
$229K 0.01%
1,331
-3,212
-71% -$582K
DGS icon
702
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$229K 0.01%
4,152
-72
-2% -$3.69K
URI icon
703
United Rentals
URI
$70.6B
$226K 0.01%
300
+282
+1,567% +$189K
ESGE icon
704
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$226K 0.01%
5,763
+81
+1% +$2.93K
FNV icon
705
Franco-Nevada
FNV
$41.6B
$225K 0.01%
1,371
+80
+6% +$13.2K
ZJUL
706
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$225K 0.01%
7,972
– –
KJAN icon
707
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$224K 0.01%
5,980
-26
-0.4% -$934
HL icon
708
Hecla Mining
HL
$10.1B
$224K 0.01%
37,363
+11,968
+47% +$66K
B
709
Barrick Mining
B
$62.2B
$224K 0.01%
10,743
-1,015
-9% -$19.8K
TTWO icon
710
Take-Two Interactive
TTWO
$43.2B
$223K 0.01%
919
-5,687
-86% -$1.28M
SYY icon
711
Sysco
SYY
$39.8B
$221K 0.01%
2,917
-30
-1% -$2.18K
IWY icon
712
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$221K 0.01%
896
-110
-11% -$24.5K
NVS icon
713
Novartis
NVS
$295B
$221K 0.01%
1,825
+475
+35% +$53.5K
ASTS icon
714
AST SpaceMobile
ASTS
$16.8B
$220K 0.01%
4,714
+4,400
+1,401% +$127K
MDT icon
715
Medtronic
MDT
$106B
$220K 0.01%
2,525
-249
-9% -$21.1K
VIGI icon
716
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$218K 0.01%
2,423
+154
+7% +$13.3K
TT icon
717
Trane Technologies
TT
$106B
$217K 0.01%
497
-24
-5% -$9.47K
IYZ icon
718
iShares US Telecommunications ETF
IYZ
$1.19B
$215K 0.01%
7,213
+3,330
+86% +$91.5K
FTF
719
Franklin Limited Duration Income Trust
FTF
$233M
$213K 0.01%
33,247
-2,500
-7% -$15.8K
CB icon
720
Chubb
CB
$140B
$213K 0.01%
736
-238
-24% -$68.5K
COF icon
721
CALL
Capital One
COF
$124B
$213K 0.01%
+1,000
New +$187K
FNDC icon
722
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$212K 0.01%
5,052
+1,265
+33% +$49.1K
PRFZ icon
723
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$212K 0.01%
5,220
– –
TLTD icon
724
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$212K 0.01%
2,541
+307
+14% +$24.1K
CVNA icon
725
Carvana
CVNA
$43.1B
$212K 0.01%
3,140
+3,125
+20,833% +$171K
27 28
29
30 31

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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.