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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
RDVY icon
751
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$194K 0.01%
3,092
-35
-1% -$2.06K
ONEQ icon
752
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$193K 0.01%
2,411
-77
-3% -$5.55K
FINT
753
Frontier Asset Total International Equity ETF
FINT
$76M
$193K 0.01%
6,676
-98
-1% -$2.67K
NCLH icon
754
Norwegian Cruise Line
NCLH
$8.89B
$192K 0.01%
9,467
+734
+8% +$13.1K
FAX
755
abrdn Asia-Pacific Income Fund
FAX
$590M
$191K 0.01%
12,000
-1,300
-10% -$20.1K
HEFA icon
756
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$190K 0.01%
5,009
-9,454
-65% -$346K
DFAI
757
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$190K 0.01%
+5,500
New +$180K
EP.PRC icon
758
El Paso Energy Capital Trust I
EP.PRC
$225M
$190K 0.01%
3,883
+189
+5% +$9.23K
KIE icon
759
State Street SPDR S&P Insurance ETF
KIE
$619M
$189K 0.01%
3,169
– –
VONV icon
760
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$188K 0.01%
2,210
+112
+5% +$9.11K
FITB
761
Fifth Third Bancorp
FITB
$52B
$187K 0.01%
4,553
-252
-5% -$9.46K
CGMS icon
762
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$187K 0.01%
6,779
-46,466
-87% -$1.26M
HLT icon
763
Hilton Worldwide
HLT
$74B
$187K 0.01%
701
-21
-3% -$5K
LBRDK icon
764
Liberty Broadband Class C
LBRDK
$4.15B
$185K 0.01%
1,876
-30
-2% -$2.69K
VOT icon
765
Vanguard Mid-Cap Growth ETF
VOT
$19B
$183K 0.01%
644
+34
+6% +$8.77K
PHK
766
PIMCO High Income Fund
PHK
$861M
$183K 0.01%
38,144
-2,371
-6% -$11.2K
FE icon
767
FirstEnergy
FE
$28.9B
$182K 0.01%
4,529
+2,789
+160% +$115K
ZS icon
768
Zscaler
ZS
$23B
$182K 0.01%
579
+41
+8% +$10.2K
O icon
769
Realty Income
O
$61.2B
$182K 0.01%
3,153
-282
-8% -$15.9K
CMS icon
770
CMS Energy
CMS
$23.1B
$182K 0.01%
2,621
-135
-5% -$9.62K
ELV icon
771
Elevance Health
ELV
$81.9B
$181K 0.01%
466
+122
+35% +$49.1K
SPIB icon
772
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$181K 0.01%
5,397
-129
-2% -$4.27K
AIPI
773
REX AI Equity Premium Income ETF
AIPI
$402M
$181K 0.01%
+4,175
New +$171K
AR icon
774
Antero Resources
AR
$10.9B
$181K 0.01%
4,490
+1,265
+39% +$47.9K
NPCT icon
775
Nuveen Core Plus Impact Fund
NPCT
$279M
$180K 0.01%
16,100
-2,500
-13% -$26.1K
29 30
31
32 33

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BCM
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MCM
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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.