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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
GTO icon
851
Invesco Total Return Bond ETF
GTO
$2.4B
$146K 0.01%
+3,105
New +$144K
ACWX icon
852
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$145K 0.01%
2,380
– –
BKCG
853
BNY Mellon Concentrated Growth ETF
BKCG
$117M
$145K 0.01%
+4,189
New +$133K
PCEF icon
854
Invesco CEF Income Composite ETF
PCEF
$812M
$145K 0.01%
7,414
-1
-0% -$19
PCAR icon
855
PACCAR
PCAR
$69.6B
$145K 0.01%
1,523
+1,135
+293% +$105K
IJUN
856
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$144K 0.01%
+5,197
New +$138K
ESNT icon
857
Essent Group
ESNT
$6.06B
$143K 0.01%
+2,358
New +$136K
ACN icon
858
Accenture
ACN
$89.9B
$143K 0.01%
479
-45
-9% -$13.7K
DELL icon
859
Dell
DELL
$283B
$143K 0.01%
1,166
-425
-27% -$43.4K
OPP
860
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$143K 0.01%
16,700
-17,500
-51% -$146K
BMEZ icon
861
BlackRock Health Sciences Trust II
BMEZ
$957M
$143K 0.01%
10,000
-5,700
-36% -$81.5K
FDM icon
862
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$142K 0.01%
1,980
-87
-4% -$5.62K
LHX icon
863
L3Harris
LHX
$55.9B
$141K 0.01%
564
-5
-0.9% -$1.15K
NVDY icon
864
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$141K 0.01%
8,401
+1,632
+24% +$25.3K
AI icon
865
C3.ai
AI
$1.27B
$140K 0.01%
5,715
+4,366
+324% +$99.8K
IONQ icon
866
IonQ
IONQ
$12.3B
$140K 0.01%
3,253
-49
-1% -$1.64K
RKLB icon
867
Rocket Lab Corp
RKLB
$39.9B
$140K 0.01%
3,902
+2,902
+290% +$71K
USFD icon
868
US Foods
USFD
$21.4B
$139K 0.01%
1,809
-3
-0.2% -$214
RWO icon
869
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$139K 0.01%
3,152
-145
-4% -$6.31K
BSEP icon
870
Innovator US Equity Buffer ETF September
BSEP
$215M
$139K 0.01%
3,079
-5
-0.2% -$212
PLD icon
871
Prologis
PLD
$138B
$139K 0.01%
1,320
-65
-5% -$6.82K
UTF icon
872
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$139K 0.01%
5,144
– –
AJUL
873
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$138K 0.01%
4,927
– –
BUFZ icon
874
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$138K 0.01%
5,516
-3,633
-40% -$86.4K
RFV icon
875
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$137K 0.01%
1,133
– –
33 34
35
36 37

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BCM
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MCM
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DFO
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VFCM
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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.