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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
CSQ icon
876
Calamos Strategic Total Return Fund
CSQ
$3.26B
$108K ﹤0.01%
6,700
– –
UOCT icon
877
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$108K ﹤0.01%
3,127
– –
CP icon
878
Canadian Pacific Kansas City
CP
$77.3B
$108K ﹤0.01%
1,535
– –
CGGO icon
879
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$107K ﹤0.01%
3,792
+1,270
+50% +$37.7K
LCTD icon
880
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$107K ﹤0.01%
2,318
+457
+25% +$21K
VIOO icon
881
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
$107K ﹤0.01%
1,106
-1,025
-48% -$107K
ZS icon
882
Zscaler
ZS
$31.6B
$107K ﹤0.01%
538
-92
-15% -$18.3K
NVDL icon
883
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.66B
$107K ﹤0.01%
8,550
+3,825
+81% +$70.2K
STIP icon
884
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$106K ﹤0.01%
1,029
-100
-9% -$10.2K
IYZ icon
885
iShares US Telecommunications ETF
IYZ
$1.21B
$106K ﹤0.01%
3,883
-149,593
-97% -$4.13M
HIG icon
886
Hartford Financial Services
HIG
$35.8B
$106K ﹤0.01%
858
-408
-32% -$46.8K
SCHC icon
887
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$106K ﹤0.01%
2,956
-3,340
-53% -$119K
JANJ icon
888
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.4M
$106K ﹤0.01%
4,326
+1,075
+33% +$26.6K
SCHM icon
889
Schwab US Mid-Cap ETF
SCHM
$14.5B
$106K ﹤0.01%
4,035
+772
+24% +$21.5K
DGT icon
890
State Street SPDR Global Dow ETF
DGT
$630M
$106K ﹤0.01%
+755
New +$105K
LRCX icon
891
Lam Research
LRCX
$347B
$105K ﹤0.01%
1,445
-630
-30% -$49.6K
NVDY icon
892
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$104K ﹤0.01%
6,769
-1,966
-23% -$38.6K
JAJL
893
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$104K ﹤0.01%
3,822
+1,776
+87% +$48.6K
LKOR icon
894
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.9M
$104K ﹤0.01%
2,440
+217
+10% +$9.17K
ETB
895
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$103K ﹤0.01%
7,575
– –
AFG icon
896
American Financial Group
AFG
$11.8B
$103K ﹤0.01%
+785
New +$101K
VIOG icon
897
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$103K ﹤0.01%
964
+81
+9% +$9.31K
NEAR icon
898
iShares Short Maturity Bond ETF
NEAR
$5.15B
$103K ﹤0.01%
2,023
+2,008
+13,387% +$102K
PSLV icon
899
Sprott Physical Silver Trust
PSLV
$13.6B
$103K ﹤0.01%
8,852
+237
+3% +$2.56K
PSF icon
900
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
$103K ﹤0.01%
5,132
– –
34 35
36
37 38

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SHIM
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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.