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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
PSA icon
726
Public Storage
PSA
$56.2B
$165K 0.01%
552
+21
+4% +$6.28K
HLT icon
727
Hilton Worldwide
HLT
$68.1B
$164K 0.01%
722
-168
-19% -$41.9K
ACN icon
728
Accenture
ACN
$116B
$164K 0.01%
524
-565
-52% -$200K
LBRDK
729
DELISTED
Liberty Broadband Class C
LBRDK
$162K 0.01%
1,906
+208
+12% +$16.7K
SOFI icon
730
SoFi Technologies
SOFI
$21.6B
$162K 0.01%
13,932
-2,957
-18% -$42.6K
FNDE icon
731
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$162K 0.01%
5,250
-9,959
-65% -$301K
VONE icon
732
Vanguard Russell 1000 ETF
VONE
$8.61B
$161K 0.01%
632
– –
BHP icon
733
BHP
BHP
$220B
$160K 0.01%
3,291
+753
+30% +$37.5K
IBB icon
734
iShares Biotechnology ETF
IBB
$10.5B
$159K 0.01%
1,246
+67
+6% +$9.09K
PHYS icon
735
Sprott Physical Gold
PHYS
$15.6B
$159K 0.01%
6,614
+186
+3% +$4.12K
SDY icon
736
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$159K 0.01%
1,171
-72
-6% -$9.68K
BSJP
737
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$159K 0.01%
6,892
– –
IGV icon
738
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$159K 0.01%
1,783
+933
+110% +$92.2K
QQEW icon
739
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$159K 0.01%
1,311
– –
BRO icon
740
Brown & Brown
BRO
$21.8B
$158K 0.01%
1,267
-7,327
-85% -$819K
MCO icon
741
Moody's
MCO
$80B
$157K 0.01%
338
+34
+11% +$16.4K
HWM icon
742
Howmet Aerospace
HWM
$90B
$157K 0.01%
1,212
-2,793
-70% -$355K
FUND
743
Sprott Focus Trust
FUND
$300M
$157K 0.01%
21,170
+372
+2% +$2.79K
GMF icon
744
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$156K 0.01%
1,346
-75
-5% -$8.74K
PLD icon
745
Prologis
PLD
$128B
$155K 0.01%
1,385
+271
+24% +$31.4K
SPTS icon
746
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$155K 0.01%
5,287
-958
-15% -$27.8K
VTR icon
747
Ventas
VTR
$45B
$154K 0.01%
2,242
+376
+20% +$24K
UJAN icon
748
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$154K 0.01%
4,027
-4,283
-52% -$167K
FBCV
749
Fidelity Blue Chip Value ETF
FBCV
$191M
$153K 0.01%
4,785
+291
+6% +$9.33K
CGCP icon
750
Capital Group Core Plus Income ETF
CGCP
$8.58B
$153K 0.01%
6,795
+413
+6% +$9.24K
28 29
30
31 32

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SHIM
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KF
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BC
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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.