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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
ACWX icon
801
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$132K 0.01%
2,380
– –
JMUB icon
802
JPMorgan Municipal ETF
JMUB
$8.47B
$132K 0.01%
2,638
– –
AJUL
803
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.4M
$132K 0.01%
4,927
– –
UTF icon
804
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$131K 0.01%
5,144
– –
TILT icon
805
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$131K 0.01%
637
+36
+6% +$7.8K
STK
806
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$130K 0.01%
4,664
+1,733
+59% +$54.5K
AR icon
807
Antero Resources
AR
$10.9B
$130K 0.01%
3,225
+2,224
+222% +$85.3K
WEC icon
808
WEC Energy
WEC
$34.1B
$130K 0.01%
1,194
-112
-9% -$11.4K
JAAA icon
809
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$130K 0.01%
2,557
+319
+14% +$16.2K
CLSK icon
810
CleanSpark
CLSK
$3.43B
$129K 0.01%
19,253
+835
+5% +$7.91K
RFV icon
811
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$129K 0.01%
1,133
+84
+8% +$10.2K
AVK
812
Advent Convertible and Income Fund
AVK
$532M
$129K 0.01%
11,200
-16,850
-60% -$201K
BSEP icon
813
Innovator US Equity Buffer ETF September
BSEP
$405M
$129K 0.01%
3,084
-206
-6% -$8.88K
SOUN icon
814
SoundHound AI
SOUN
$2.66B
$129K 0.01%
15,831
+3,299
+26% +$41.1K
FDM icon
815
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$129K 0.01%
2,067
+72
+4% +$4.86K
FCX icon
816
Freeport-McMoran
FCX
$102B
$128K 0.01%
3,385
+538
+19% +$20.6K
ANIX icon
817
Anixa Biosciences
ANIX
$95.9M
$128K 0.01%
44,787
– –
ROBT icon
818
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$128K 0.01%
3,149
+1,399
+80% +$63.3K
QYLD icon
819
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$128K 0.01%
7,686
+1,084
+16% +$19.4K
KOCT icon
820
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$128K 0.01%
4,367
-100
-2% -$3.04K
IUSV icon
821
iShares Core S&P US Value ETF
IUSV
$27.4B
$128K 0.01%
1,384
+249
+22% +$23.4K
SOXX icon
822
iShares Semiconductor ETF
SOXX
$44.3B
$127K 0.01%
676
+145
+27% +$31K
XFLT
823
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$126K 0.01%
4,264
-517
-11% -$16.5K
PCG icon
824
PG&E
PCG
$29.5B
$126K 0.01%
7,310
+1,700
+30% +$28.2K
ZTS icon
825
Zoetis
ZTS
$30.2B
$126K 0.01%
763
-287
-27% -$47.7K
31 32
33
34 35

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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.