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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
VFH icon
751
Vanguard Financials ETF
VFH
$13.1B
$152K 0.01%
1,275
– –
HYHG icon
752
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$271M
$152K 0.01%
2,378
+141
+6% +$9.24K
DNP icon
753
DNP Select Income Fund
DNP
$3.87B
$152K 0.01%
15,383
-29
-0.2% -$274
IAT icon
754
iShares US Regional Banks ETF
IAT
$626M
$152K 0.01%
3,260
-625
-16% -$31.3K
AOM icon
755
iShares Core Moderate Allocation ETF
AOM
$1.79B
$152K 0.01%
3,460
-295
-8% -$13K
RLJ.PRA icon
756
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$152K 0.01%
6,209
-774
-11% -$19.5K
VLO icon
757
Valero Energy
VLO
$119B
$151K 0.01%
1,144
-37
-3% -$4.91K
NVS icon
758
Novartis
NVS
$268B
$150K 0.01%
1,350
-729
-35% -$77.6K
REGN icon
759
Regeneron Pharmaceuticals
REGN
$81.3B
$150K 0.01%
237
-29
-11% -$19.9K
ELV icon
760
Elevance Health
ELV
$89.8B
$150K 0.01%
344
+13
+4% +$5.22K
AIRR icon
761
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.17B
$149K 0.01%
2,191
+1,971
+896% +$148K
OXLC
762
Oxford Lane Capital
OXLC
$882M
$149K 0.01%
6,326
-2,928
-32% -$72.8K
VOT icon
763
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$149K 0.01%
610
-167
-21% -$43.4K
SLYG icon
764
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$149K 0.01%
1,791
+70
+4% +$6.25K
ESGD icon
765
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$148K 0.01%
1,808
-277
-13% -$22.4K
IMO icon
766
Imperial Oil
IMO
$63B
$148K 0.01%
2,041
+330
+19% +$22.7K
DHR icon
767
Danaher
DHR
$149B
$147K 0.01%
717
+31
+5% +$6.77K
UMAY icon
768
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$145K 0.01%
4,345
-2,923
-40% -$99K
DELL icon
769
Dell
DELL
$374B
$145K 0.01%
1,591
+410
+35% +$43.4K
RWO icon
770
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$144K 0.01%
3,297
-500
-13% -$21.8K
SCCO icon
771
Southern Copper
SCCO
$166B
$144K 0.01%
1,631
+132
+9% +$11.7K
IHD
772
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$143K 0.01%
26,837
+3,194
+14% +$16.8K
FDX icon
773
FedEx
FDX
$72.4B
$143K 0.01%
587
-118
-17% -$30.6K
NCV
774
Virtus Convertible & Income Fund
NCV
$360M
$143K 0.01%
11,062
-1
-0% -$14
CNQ icon
775
Canadian Natural Resources
CNQ
$104B
$143K 0.01%
4,640
-494
-10% -$15K
29 30
31
32 33

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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.