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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
RFI
901
Cohen & Steers Total Return Realty Fund
RFI
$290M
$103K ﹤0.01%
8,485
-3,850
-31% -$46.1K
CENX icon
902
Century Aluminum
CENX
$4.04B
$102K ﹤0.01%
5,513
+5,489
+22,871% +$105K
KIM icon
903
Kimco Realty
KIM
$15.1B
$102K ﹤0.01%
4,806
+10
+0.2% +$218
SCSC icon
904
Scansource
SCSC
$1.16B
$102K ﹤0.01%
+2,998
New +$122K
TRGP icon
905
Targa Resources
TRGP
$61.8B
$102K ﹤0.01%
507
-1,939
-79% -$385K
FCFS icon
906
FirstCash
FCFS
$9.45B
$101K ﹤0.01%
840
+604
+256% +$68.5K
AOCT
907
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
$101K ﹤0.01%
+4,062
New +$102K
IMCB icon
908
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$101K ﹤0.01%
1,360
-11
-0.8% -$848
SOLV icon
909
Solventum
SOLV
$14.9B
$100K ﹤0.01%
1,321
-307
-19% -$22.9K
GEHC icon
910
GE HealthCare
GEHC
$28.9B
$99.9K ﹤0.01%
1,237
+5
+0.4% +$430
IMVT icon
911
Immunovant
IMVT
$7.62B
$99.7K ﹤0.01%
5,834
+2,401
+70% +$50.2K
FRA icon
912
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$99.6K ﹤0.01%
7,710
-3,000
-28% -$39.1K
S icon
913
SentinelOne
S
$7.86B
$99.6K ﹤0.01%
5,479
+1,091
+25% +$23.7K
DPZ icon
914
Domino's
DPZ
$9.72B
$99.5K ﹤0.01%
217
+3
+1% +$1.36K
VRT icon
915
Vertiv
VRT
$93.5B
$99.1K ﹤0.01%
1,372
-1,431
-51% -$152K
ZEUS
916
DELISTED
Olympic Steel
ZEUS
$98.4K ﹤0.01%
3,121
+3,079
+7,331% +$103K
FHLC icon
917
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$98.2K ﹤0.01%
1,438
-2,122
-60% -$146K
SPLV icon
918
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$98.1K ﹤0.01%
1,313
-1,564
-54% -$113K
CARR icon
919
Carrier Global
CARR
$44.5B
$97.6K ﹤0.01%
1,539
+116
+8% +$7.71K
BW icon
920
Babcock & Wilcox
BW
$1.06B
$96.6K ﹤0.01%
143,700
+60,000
+72% +$74.2K
XPEV icon
921
XPeng
XPEV
$10.2B
$96.5K ﹤0.01%
4,655
+4,555
+4,555% +$82K
EVT icon
922
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$96.1K ﹤0.01%
4,129
– –
FXG icon
923
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$95.9K ﹤0.01%
1,468
+175
+14% +$11.2K
HEWJ icon
924
iShares Currency Hedged MSCI Japan ETF
HEWJ
$680M
$95.9K ﹤0.01%
2,286
– –
CLPT icon
925
ClearPoint Neuro
CLPT
$416M
$95.8K ﹤0.01%
8,054
– –
35 36
37
38 39

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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.