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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
IRM icon
776
Iron Mountain
IRM
$33.9B
$143K 0.01%
1,657
-25,997
-94% -$2.51M
VNLA icon
777
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$142K 0.01%
2,898
-1,698
-37% -$83.3K
MSI icon
778
Motorola Solutions
MSI
$76.1B
$142K 0.01%
324
-246
-43% -$110K
HL icon
779
Hecla Mining
HL
$12.7B
$141K 0.01%
25,395
+22,493
+775% +$125K
SPG icon
780
Simon Property Group
SPG
$66.2B
$141K 0.01%
850
-56
-6% -$9.79K
TTD icon
781
Trade Desk
TTD
$6.7B
$140K 0.01%
2,559
-1,290
-34% -$117K
PCEF icon
782
Invesco CEF Income Composite ETF
PCEF
$790M
$140K 0.01%
7,415
– –
UFEB icon
783
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$139K 0.01%
4,298
– –
KAPR icon
784
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$137K 0.01%
4,449
– –
FNDC icon
785
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$137K 0.01%
3,787
-3,490
-48% -$124K
AAPR icon
786
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$137K 0.01%
5,237
-520
-9% -$13.8K
JHHY
787
John Hancock High Yield ETF
JHHY
$99.3M
$136K 0.01%
5,356
+5,232
+4,219% +$134K
COWZ icon
788
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$136K 0.01%
2,475
-53,252
-96% -$3.03M
EXR icon
789
Extra Space Storage
EXR
$29.4B
$135K 0.01%
909
-53
-6% -$8.04K
HELO icon
790
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$134K 0.01%
2,246
+1,995
+795% +$124K
SYM icon
791
Symbotic
SYM
$5.79B
$134K 0.01%
6,629
+1,100
+20% +$28.1K
FXH icon
792
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$134K 0.01%
1,292
– –
J icon
793
Jacobs Solutions
J
$16.9B
$134K 0.01%
1,118
+160
+17% +$20.6K
SPHY icon
794
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$134K 0.01%
5,711
+381
+7% +$9K
CGO
795
Calamos Global Total Return Fund
CGO
$125M
$134K 0.01%
12,929
+177
+1% +$1.97K
ADBE icon
796
Adobe
ADBE
$100B
$133K 0.01%
348
-66
-16% -$28.3K
CVE icon
797
Cenovus Energy
CVE
$60.7B
$133K 0.01%
9,573
+1,155
+14% +$16.6K
SCHV
798
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$133K 0.01%
5,009
+1,664
+50% +$44.7K
PSX icon
799
Phillips 66
PSX
$109B
$133K 0.01%
1,074
+281
+35% +$34.6K
DDWM icon
800
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$132K 0.01%
3,597
-132
-4% -$4.77K
30 31
32
33 34

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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.