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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
IDHQ icon
876
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$137K 0.01%
4,149
+188
+5% +$5.9K
ES icon
877
Eversource Energy
ES
$28.2B
$136K 0.01%
2,134
+1,945
+1,029% +$120K
TILT icon
878
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$136K 0.01%
606
-31
-5% -$6.46K
FDIS icon
879
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$135K 0.01%
1,434
+493
+52% +$43.4K
ADBE icon
880
Adobe
ADBE
$89.5B
$134K 0.01%
347
-1
-0.3% -$385
BIBL icon
881
Inspire 100 ETF
BIBL
$495M
$134K 0.01%
3,248
– –
FXH icon
882
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$134K 0.01%
1,292
– –
DHR icon
883
Danaher
DHR
$135B
$134K 0.01%
677
-40
-6% -$7.76K
KOCT icon
884
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$133K 0.01%
4,367
– –
QQEW icon
885
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$133K 0.01%
975
-336
-26% -$42.3K
EBND icon
886
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$133K 0.01%
6,202
+2,568
+71% +$53K
PAAS icon
887
Pan American Silver
PAAS
$18.6B
$133K 0.01%
4,671
– –
SONY icon
888
Sony
SONY
$123B
$132K 0.01%
5,082
+565
+13% +$14.1K
APH icon
889
Amphenol
APH
$188B
$132K 0.01%
1,334
+934
+234% +$76.4K
JD icon
890
JD.com
JD
$40.8B
$132K 0.01%
4,034
+4,010
+16,708% +$137K
ABNB icon
891
Airbnb
ABNB
$83.7B
$131K 0.01%
992
+47
+5% +$5.95K
JMUB icon
892
JPMorgan Municipal ETF
JMUB
$8.19B
$131K 0.01%
2,638
– –
IGF icon
893
iShares Global Infrastructure ETF
IGF
$11B
$131K 0.01%
2,209
+731
+49% +$41.7K
NET icon
894
Cloudflare
NET
$93B
$130K 0.01%
664
+290
+78% +$42.1K
COWZ icon
895
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$130K 0.01%
2,358
-117
-5% -$6.2K
VGK icon
896
Vanguard FTSE Europe ETF
VGK
$30B
$130K 0.01%
1,675
+502
+43% +$37K
ARM icon
897
Arm
ARM
$278B
$129K 0.01%
797
+362
+83% +$44.9K
XSVM icon
898
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$129K 0.01%
2,477
– –
CHW
899
Calamos Global Dynamic Income Fund
CHW
$544M
$128K 0.01%
18,005
-1,500
-8% -$9.85K
IUSV icon
900
iShares Core S&P US Value ETF
IUSV
$27.2B
$128K 0.01%
1,354
-30
-2% -$2.71K
34 35
36
37 38

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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.