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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
(+9.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
3,336
New
199
Increased
910
Reduced
948
Closed
579
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$28.4M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$9.59M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$31.7M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$27.4M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$15M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHV
901
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $128K | 0.01% |
4,622
-387
| -8% | -$10.2K |
|
902
Cenovus Energy
CVE
$54.6B
| $128K | 0.01% |
9,381
-192
| -2% | -$2.49K |
|
903
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
| $127K | 0.01% |
2,858
+42
| +1% | +$1.83K |
|
904
SoundHound AI
SOUN
$2.68B
| $127K | 0.01% |
11,796
-4,035
| -25% | -$38K |
|
905
Renaissance International IPO ETF
IPOS
$11.3M
| $126K | 0.01% |
8,585
+9
| +0.1% | +$122 |
|
906
Reddit
RDDT
$32.5B
| $126K | 0.01% |
835
+825
| +8,250% | +$93.5K |
|
907
Carnival Corporation Ltd
CCL
$36.1B
| $124K | 0.01% |
4,412
+2,343
| +113% | +$50.1K |
|
908
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $124K | 0.01% |
2,434
-16
| -0.7% | -$772 |
|
909
Expedia Group
EXPE
$31.2B
| $124K | 0.01% |
735
-3,778
| -84% | -$613K |
|
910
Cal-Maine
CALM
$4.28B
| $124K | 0.01% |
1,240
+1,144
| +1,192% | +$109K |
|
911
BWX Technologies
BWXT
$16B
| $123K | ﹤0.01% |
853
-24
| -3% | -$2.8K |
|
|
XFLT
912
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $123K | ﹤0.01% |
4,341
+77
| +2% | +$2.17K |
|
|
ASGI
913
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $122K | ﹤0.01% |
6,000
-8,850
| -60% | -$169K |
|
914
WEC Energy
WEC
$37.7B
| $122K | ﹤0.01% |
1,173
-21
| -2% | -$2.23K |
|
915
iShares US Regional Banks ETF
IAT
$685M
| $122K | ﹤0.01% |
2,466
-794
| -24% | -$36.2K |
|
|
NCZ
916
Virtus Convertible & Income Fund II
NCZ
$289M
| $122K | ﹤0.01% |
9,513
| – | – |
|
917
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $122K | ﹤0.01% |
2,866
| – | – |
|
918
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $122K | ﹤0.01% |
1,183
+154
| +15% | +$15.8K |
|
919
Canadian Pacific Kansas City
CP
$82B
| $122K | ﹤0.01% |
1,535
| – | – |
|
920
Vodafone
VOD
$34.9B
| $122K | ﹤0.01% |
11,414
+4,466
| +64% | +$43.2K |
|
921
GSK
GSK
$103B
| $121K | ﹤0.01% |
3,140
+338
| +12% | +$12.9K |
|
|
NBIS
922
Nebius Group N.V.
NBIS
$47.7B
| $120K | ﹤0.01% |
2,170
+943
| +77% | +$32.5K |
|
923
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $120K | ﹤0.01% |
4,284
+249
| +6% | +$6.57K |
|
924
FedEx
FDX
$74.5B
| $119K | ﹤0.01% |
525
-62
| -11% | -$13.6K |
|
925
Liberty All-Star Equity Fund
USA
$1.75B
| $119K | ﹤0.01% |
17,529
+56
| +0.3% | +$364 |
|
Similar funds
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BCM
MCM
DFO
VFCM
EFM
DIA
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.