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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 Technology 6.11%
2 Financials 3.37%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.96M 0.35%
175,885
-5,126
-3% -$231K
TSLA icon
52
Tesla
TSLA
$1.22T
$7.96M 0.35%
30,712
+3,942
+15% +$1.31M
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.95M 0.35%
216,007
+213,679
+9,179% +$7.92M
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.85M 0.35%
154,989
+129,129
+499% +$6.52M
PG icon
55
Procter & Gamble
PG
$345B
$7.81M 0.34%
45,799
-888
-2% -$149K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.71M 0.34%
259,665
-1,391
-0.5% -$42.5K
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$7.59M 0.33%
13,161
+886
+7% +$572K
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.39M 0.33%
298,387
+79,186
+36% +$1.96M
PJUL icon
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$7.07M 0.31%
175,875
-2,042
-1% -$84.3K
VTC icon
60
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$6.99M 0.31%
+91,008
New +$6.94M
KO icon
61
Coca-Cola
KO
$356B
$6.96M 0.31%
97,209
-6,732
-6% -$450K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.5B
$6.77M 0.3%
306,541
+149,849
+96% +$3.49M
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.69M 0.29%
267,194
-4,472
-2% -$122K
NFLX icon
64
Netflix
NFLX
$292B
$6.58M 0.29%
70,510
+500
+0.7% +$47.6K
COST icon
65
Costco
COST
$419B
$6.41M 0.28%
6,774
+981
+17% +$956K
PM icon
66
Philip Morris
PM
$302B
$6.41M 0.28%
40,355
+23,349
+137% +$3.31M
JPM icon
67
JPMorgan Chase
JPM
$950B
$6.36M 0.28%
25,932
+801
+3% +$204K
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$6.36M 0.28%
130,377
+28,733
+28% +$1.48M
CSCO icon
69
Cisco
CSCO
$450B
$6.34M 0.28%
102,668
+25,803
+34% +$1.59M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.02T
$6.24M 0.27%
40,359
+4,069
+11% +$738K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.2M 0.27%
105,129
+16,343
+18% +$925K
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$6.04M 0.27%
155,600
+23,143
+17% +$883K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.03M 0.27%
76,402
+29,178
+62% +$2.32M
AVGO icon
74
Broadcom
AVGO
$1.83T
$6.02M 0.26%
35,939
+4,259
+13% +$901K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$5.85M 0.26%
52,700
+3,524
+7% +$383K
1 2
3
4 5

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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 Technology at 6.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.