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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
CGGR icon
826
Capital Group Growth ETF
CGGR
$23.5B
$158K 0.01%
3,877
+1,489
+62% +$54.3K
VLO icon
827
Valero Energy
VLO
$89.8B
$157K 0.01%
1,171
+27
+2% +$3.37K
SCCO icon
828
Southern Copper
SCCO
$141B
$157K 0.01%
1,609
-3
-0.2% -$264
UJAN icon
829
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$157K 0.01%
3,873
-154
-4% -$5.96K
HYHG icon
830
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$156K 0.01%
2,415
+37
+2% +$2.36K
BHP icon
831
BHP
BHP
$213B
$156K 0.01%
3,251
-40
-1% -$1.92K
AVK
832
Advent Convertible and Income Fund
AVK
$544M
$156K 0.01%
12,900
+1,700
+15% +$19.4K
PSA icon
833
Public Storage
PSA
$60.2B
$156K 0.01%
531
-21
-4% -$6.22K
MCO icon
834
Moody's
MCO
$82.4B
$155K 0.01%
310
-28
-8% -$13K
BABA icon
835
Alibaba
BABA
$269B
$155K 0.01%
1,370
-658
-32% -$77.9K
RLJ.PRA icon
836
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$155K 0.01%
6,544
+335
+5% +$8.13K
ANIX icon
837
Anixa Biosciences
ANIX
$126M
$154K 0.01%
46,787
+2,000
+4% +$5.71K
QYLD icon
838
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$154K 0.01%
9,231
+1,545
+20% +$25.2K
CGO
839
Calamos Global Total Return Fund
CGO
$125M
$154K 0.01%
13,127
+198
+2% +$2.13K
NEAR icon
840
iShares Short Maturity Bond ETF
NEAR
$4.8B
$153K 0.01%
3,001
+978
+48% +$49.7K
IGV icon
841
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$153K 0.01%
1,394
-389
-22% -$38.5K
BP icon
842
BP
BP
$113B
$152K 0.01%
5,088
-324
-6% -$9.5K
UOCT icon
843
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$152K 0.01%
4,121
+994
+32% +$34.9K
DNP icon
844
DNP Select Income Fund
DNP
$4.18B
$151K 0.01%
15,425
+42
+0.3% +$404
FTGC icon
845
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$150K 0.01%
6,068
+5,711
+1,600% +$140K
JAJL
846
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$149K 0.01%
5,279
+1,457
+38% +$40K
FOUR icon
847
Shift4
FOUR
$3.84B
$149K 0.01%
+1,500
New +$131K
VRSN icon
848
VeriSign
VRSN
$25.5B
$148K 0.01%
513
+351
+217% +$95.1K
FOPC
849
Frontier Asset Opportunistic Credit ETF
FOPC
$32.9M
$148K 0.01%
5,796
-801
-12% -$20.3K
UFEB icon
850
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$147K 0.01%
4,298
– –
32 33
34
35 36

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OAM
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BCM
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MCM
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DFO
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VFCM
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DIA
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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.