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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
JULJ icon
851
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$115K 0.01%
4,620
-4,387
-49% -$110K
KIO
852
KKR Income Opportunities Fund
KIO
$438M
$115K 0.01%
9,334
+1,759
+23% +$22.4K
SONY icon
853
Sony
SONY
$139B
$115K 0.01%
4,517
-460
-9% -$10.6K
APRJ icon
854
Innovator Premium Income 30 Barrier ETF April
APRJ
$30.6M
$115K 0.01%
4,678
-4,414
-49% -$109K
BCBP icon
855
BCB Bancorp
BCBP
$157M
$115K 0.01%
11,624
– –
USA icon
856
Liberty All-Star Equity Fund
USA
$1.81B
$114K 0.01%
17,473
-1,547
-8% -$10.7K
SAP icon
857
SAP
SAP
$247B
$114K 0.01%
425
-945
-69% -$257K
ROK icon
858
Rockwell Automation
ROK
$45.5B
$114K 0.01%
440
-53
-11% -$14.8K
OCTJ icon
859
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$113K 0.01%
4,753
+1,457
+44% +$35K
ABNB icon
860
Airbnb
ABNB
$97.8B
$113K 0.01%
945
-99
-9% -$13.3K
COLL icon
861
Collegium Pharmaceutical
COLL
$729M
$113K 0.01%
+3,777
New +$115K
GIII icon
862
G-III Apparel Group
GIII
$1.19B
$113K 0.01%
+4,120
New +$120K
IQDG icon
863
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$112K 0.01%
3,153
+483
+18% +$17.6K
EBF icon
864
Ennis
EBF
$541M
$112K ﹤0.01%
+5,575
New +$116K
INOD icon
865
Innodata
INOD
$1.96B
$112K ﹤0.01%
3,117
+3,100
+18,235% +$136K
DOCS icon
866
Doximity
DOCS
$4.74B
$112K ﹤0.01%
1,928
+1,797
+1,372% +$113K
IUSG icon
867
iShares Core S&P US Growth ETF
IUSG
$33.2B
$111K ﹤0.01%
876
+253
+41% +$35K
FTHI icon
868
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$111K ﹤0.01%
5,083
-4,637
-48% -$107K
BKH icon
869
Black Hills Corp
BKH
$5.44B
$111K ﹤0.01%
1,827
+1,822
+36,440% +$108K
NCZ
870
Virtus Convertible & Income Fund II
NCZ
$281M
$110K ﹤0.01%
9,513
+5,499
+137% +$68.6K
CCI icon
871
Crown Castle
CCI
$31.4B
$110K ﹤0.01%
1,055
+50
+5% +$4.67K
DXC icon
872
DXC Technology
DXC
$1.83B
$110K ﹤0.01%
6,436
+6,379
+11,191% +$124K
IPOS icon
873
Renaissance International IPO ETF
IPOS
$11M
$110K ﹤0.01%
8,576
+159
+2% +$2.08K
SHYG icon
874
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$109K ﹤0.01%
2,565
-326
-11% -$14K
GSK icon
875
GSK
GSK
$102B
$109K ﹤0.01%
2,802
+717
+34% +$26.2K
33 34
35
36 37

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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.