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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
BSX icon
726
Boston Scientific
BSX
$65.8B
$211K 0.01%
1,969
-21,322
-92% -$2.16M
SCHC icon
727
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$211K 0.01%
4,963
+2,007
+68% +$77.7K
VOE icon
728
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$211K 0.01%
1,283
-424
-25% -$67.1K
IJJ icon
729
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$210K 0.01%
1,702
-14,318
-89% -$1.68M
HELO icon
730
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$210K 0.01%
3,349
+1,103
+49% +$66.6K
ISD
731
PGIM High Yield Bond Fund
ISD
$414M
$209K 0.01%
14,720
-847
-5% -$11.5K
NAD icon
732
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$209K 0.01%
18,475
+361
+2% +$4.05K
PRK icon
733
Park National Corp
PRK
$3.41B
$208K 0.01%
1,245
– –
FGSM
734
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.4M
$207K 0.01%
7,676
-1,111
-13% -$28.1K
HIVE
735
HIVE Digital Technologies
HIVE
$792M
$207K 0.01%
114,880
+58,400
+103% +$103K
YUM icon
736
Yum! Brands
YUM
$41B
$207K 0.01%
1,393
-2
-0.1% -$292
JRI icon
737
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$206K 0.01%
15,281
-3,300
-18% -$42.1K
SPLB icon
738
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$206K 0.01%
9,111
-979
-10% -$21.5K
JAAA icon
739
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$205K 0.01%
4,048
+1,491
+58% +$75.3K
EJUL icon
740
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$205K 0.01%
7,406
+501
+7% +$13K
SVOL icon
741
Simplify Volatility Premium ETF
SVOL
$527M
$205K 0.01%
11,132
+959
+9% +$16.5K
NCV
742
Virtus Convertible & Income Fund
NCV
$374M
$203K 0.01%
14,305
+3,243
+29% +$42.7K
KEY icon
743
KeyCorp
KEY
$24.3B
$203K 0.01%
11,645
-1,655
-12% -$25.7K
UTG icon
744
Reaves Utility Income Fund
UTG
$3.69B
$203K 0.01%
5,604
-500
-8% -$16.7K
NFG icon
745
National Fuel Gas
NFG
$7.84B
$202K 0.01%
2,387
-172
-7% -$13.9K
CLF icon
746
Cleveland-Cliffs
CLF
$6.81B
$201K 0.01%
26,471
+22,726
+607% +$169K
TXT icon
747
Textron
TXT
$16.6B
$198K 0.01%
2,466
-5
-0.2% -$362
FXD icon
748
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$196K 0.01%
3,094
-159
-5% -$9.42K
CYBR
749
DELISTED
CyberArk
CYBR
$196K 0.01%
482
+245
+103% +$89.3K
BSJQ icon
750
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$195K 0.01%
8,340
– –
28 29
30
31 32

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DFO
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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.