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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.89M 0.36%
179,803
+3,918
+2% +$182K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.88M 0.36%
236,694
+20,687
+10% +$759K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71B
$8.38M 0.34%
342,814
+36,273
+12% +$820K
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$8.38M 0.34%
191,025
+15,150
+9% +$621K
UCON icon
55
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$8.09M 0.33%
324,944
+26,557
+9% +$655K
PJUN icon
56
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$8.05M 0.32%
202,489
+104,039
+106% +$3.93M
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.04M 0.32%
252,840
-6,825
-3% -$205K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.9T
$8M 0.32%
45,411
+5,052
+13% +$827K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$7.96M 0.32%
272,484
+5,290
+2% +$140K
JPM icon
60
JPMorgan Chase
JPM
$927B
$7.94M 0.32%
27,404
+1,472
+6% +$376K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.3B
$7.91M 0.32%
124,582
+19,453
+19% +$1.19M
VTC icon
62
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$7.61M 0.31%
98,452
+7,444
+8% +$565K
PG icon
63
Procter & Gamble
PG
$340B
$7.49M 0.3%
46,987
+1,188
+3% +$194K
IBM icon
64
IBM
IBM
$194B
$7.43M 0.3%
25,195
+2,298
+10% +$592K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7.39M 0.3%
16,759
-11,670
-41% -$4.84M
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$7.32M 0.29%
134,360
+3,983
+3% +$200K
CVX icon
67
Chevron
CVX
$393B
$7.23M 0.29%
50,490
+21,302
+73% +$3M
KO icon
68
Coca-Cola
KO
$349B
$7.07M 0.28%
99,947
+2,738
+3% +$195K
PM icon
69
Philip Morris
PM
$298B
$6.83M 0.28%
37,520
-2,835
-7% -$487K
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$6.49M 0.26%
161,805
+6,205
+4% +$240K
COST icon
71
Costco
COST
$407B
$6.32M 0.25%
6,385
-389
-6% -$387K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$6.09M 0.25%
55,320
+2,620
+5% +$286K
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$5.92M 0.24%
134,446
+2,171
+2% +$91.2K
DJP icon
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$827M
$5.86M 0.24%
172,342
+7,821
+5% +$266K
TJX icon
75
TJX Companies
TJX
$169B
$5.81M 0.23%
47,072
+2,669
+6% +$339K
1 2
3
4 5

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BCM
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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.