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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
CASY icon
826
Casey's General Stores
CASY
$22.4B
$125K 0.01%
289
+72
+33% +$29.5K
BIBL icon
827
Inspire 100 ETF
BIBL
$488M
$125K 0.01%
3,248
-99
-3% -$3.97K
CHW
828
Calamos Global Dynamic Income Fund
CHW
$524M
$125K 0.01%
19,505
+1,275
+7% +$8.65K
XSVM icon
829
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$623M
$124K 0.01%
2,477
+197
+9% +$10.5K
SHEL icon
830
Shell
SHEL
$271B
$124K 0.01%
1,692
+44
+3% +$2.96K
DG icon
831
Dollar General
DG
$27.3B
$124K 0.01%
1,409
+241
+21% +$18.2K
MTGP icon
832
WisdomTree Mortgage Plus Bond Fund
MTGP
$73M
$123K 0.01%
2,816
+68
+2% +$2.96K
AMT icon
833
American Tower
AMT
$81B
$123K 0.01%
566
-118
-17% -$23.1K
EIX icon
834
Edison International
EIX
$21.2B
$122K 0.01%
2,072
+2,031
+4,954% +$117K
UAPR icon
835
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$121K 0.01%
4,059
-8
-0.2% -$248
PAAS icon
836
Pan American Silver
PAAS
$20.4B
$121K 0.01%
4,671
+4,621
+9,242% +$111K
DD icon
837
DuPont de Nemours
DD
$17.4B
$120K 0.01%
1,283
-198
-13% -$19.3K
EES icon
838
WisdomTree US SmallCap Earnings Fund
EES
$694M
$120K 0.01%
2,450
+239
+11% +$12.6K
FUTY icon
839
Fidelity MSCI Utilities Index ETF
FUTY
$2.18B
$119K 0.01%
2,340
-1,821
-44% -$91.7K
LHX icon
840
L3Harris
LHX
$46.2B
$119K 0.01%
569
+104
+22% +$21.8K
USAI icon
841
Pacer American Energy Infrastructure ETF
USAI
$118M
$119K 0.01%
2,893
-229
-7% -$9.39K
NWN icon
842
Northwest Natural Holdings
NWN
$2.03B
$119K 0.01%
+2,783
New +$113K
USFD icon
843
US Foods
USFD
$20B
$119K 0.01%
1,812
+3
+0.2% +$205
IDHQ icon
844
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$119K 0.01%
3,961
-191
-5% -$5.77K
DOCU
845
DocuSign
DOCU
$12.9B
$119K 0.01%
1,456
-588
-29% -$51.5K
SCHZ icon
846
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$117K 0.01%
5,064
+291
+6% +$6.67K
DIVO icon
847
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$117K 0.01%
2,866
– –
ACWI icon
848
iShares MSCI ACWI ETF
ACWI
$32.8B
$116K 0.01%
999
-9
-0.9% -$1.08K
COF icon
849
Capital One
COF
$124B
$116K 0.01%
648
+41
+7% +$7.75K
MNST icon
850
Monster Beverage
MNST
$87.8B
$116K 0.01%
3,968
-264
-6% -$6.88K
32 33
34
35 36

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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.