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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
UEC icon
801
Uranium Energy
UEC
$4.71B
$166K 0.01%
24,450
+21,950
+878% +$123K
IBB icon
802
iShares Biotechnology ETF
IBB
$9.31B
$166K 0.01%
1,311
+65
+5% +$7.98K
CASY icon
803
Casey's General Stores
CASY
$31.9B
$165K 0.01%
324
+35
+12% +$16.1K
TPR icon
804
Tapestry
TPR
$28.8B
$165K 0.01%
1,882
+800
+74% +$60.6K
AAAU icon
805
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$165K 0.01%
5,055
+3,964
+363% +$129K
LYV icon
806
Live Nation Entertainment
LYV
$41.2B
$165K 0.01%
1,091
-5,230
-83% -$720K
DDOG icon
807
Datadog
DDOG
$87.9B
$165K 0.01%
1,228
+1,081
+735% +$120K
SPTS icon
808
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$164K 0.01%
5,607
+320
+6% +$9.34K
KAPR icon
809
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$164K 0.01%
5,065
+616
+14% +$19.1K
VFH icon
810
Vanguard Financials ETF
VFH
$13.3B
$164K 0.01%
1,288
+13
+1% +$1.55K
IHD
811
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$164K 0.01%
27,570
+733
+3% +$3.96K
IRM icon
812
Iron Mountain
IRM
$38.2B
$163K 0.01%
1,588
-69
-4% -$6.5K
STX icon
813
Seagate
STX
$193B
$162K 0.01%
1,121
+1,003
+850% +$104K
DOW icon
814
Dow Inc
DOW
$21.6B
$161K 0.01%
6,071
+895
+17% +$26K
IUSG icon
815
iShares Core S&P US Growth ETF
IUSG
$31.1B
$160K 0.01%
1,063
+187
+21% +$25.4K
SDY icon
816
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$160K 0.01%
1,177
+6
+0.5% +$796
TPL icon
817
Texas Pacific Land
TPL
$28.9B
$160K 0.01%
453
– –
FIDU icon
818
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$159K 0.01%
2,057
+772
+60% +$55.2K
DDWM icon
819
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$159K 0.01%
4,021
+424
+12% +$16.2K
ATO icon
820
Atmos Energy
ATO
$29.9B
$159K 0.01%
1,034
+673
+186% +$105K
IMO icon
821
Imperial Oil
IMO
$62.1B
$159K 0.01%
2,004
-37
-2% -$2.64K
BSJP
822
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$159K 0.01%
6,892
– –
SLYG icon
823
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$159K 0.01%
1,790
-1
-0.1% -$84
DG icon
824
Dollar General
DG
$25.9B
$158K 0.01%
1,385
-24
-2% -$2.38K
FUND
825
Sprott Focus Trust
FUND
$293M
$158K 0.01%
21,170
– –
31 32
33
34 35

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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.