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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
NULG icon
926
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$95.7K ﹤0.01%
1,222
-698
-36% -$59.2K
HYGV icon
927
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$95.4K ﹤0.01%
2,362
-670
-22% -$27.4K
DWMF icon
928
WisdomTree International Multifactor Fund
DWMF
$33.9M
$95.2K ﹤0.01%
3,261
-161
-5% -$4.53K
EXC icon
929
Exelon
EXC
$43.4B
$94.5K ﹤0.01%
2,051
-1,952
-49% -$81.6K
MAIN icon
930
Main Street Capital
MAIN
$5.24B
$94K ﹤0.01%
1,662
+17
+1% +$1.01K
DYFI icon
931
IDX Dynamic Fixed Income ETF
DYFI
$60M
$94K ﹤0.01%
4,067
-833
-17% -$19.4K
TJUL icon
932
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$93.7K ﹤0.01%
3,340
-1,160
-26% -$32.5K
AMLP icon
933
Alerian MLP ETF
AMLP
$13.4B
$93.6K ﹤0.01%
1,803
-7,976
-82% -$409K
PFG icon
934
Principal Financial Group
PFG
$24.8B
$93.2K ﹤0.01%
1,105
+3
+0.3% +$250
SEZL
935
Sezzle
SEZL
$3.89B
$92.5K ﹤0.01%
2,652
+756
+40% +$32K
UJUN icon
936
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$92.4K ﹤0.01%
2,787
-65
-2% -$2.21K
JQC icon
937
Nuveen Credit Strategies Income Fund
JQC
$695M
$92.1K ﹤0.01%
17,115
– –
TEAM icon
938
Atlassian
TEAM
$48.9B
$91.9K ﹤0.01%
433
+389
+884% +$103K
RNP icon
939
Cohen & Steers REIT and Preferred and Income Fund
RNP
$932M
$91.7K ﹤0.01%
4,156
– –
IYR icon
940
iShares US Real Estate ETF
IYR
$4.23B
$91.4K ﹤0.01%
955
-49,017
-98% -$4.66M
WPC icon
941
W.P. Carey
WPC
$15.2B
$91.2K ﹤0.01%
1,445
+112
+8% +$6.63K
COR icon
942
Cencora
COR
$58.7B
$90.9K ﹤0.01%
327
+302
+1,208% +$75.9K
CEF icon
943
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$90.5K ﹤0.01%
3,186
+202
+7% +$5.33K
BAC.PRL icon
944
Bank of America Series L
BAC.PRL
$3.86B
$90.1K ﹤0.01%
73
– –
PEG icon
945
Public Service Enterprise Group
PEG
$34.9B
$90.1K ﹤0.01%
1,095
-767
-41% -$64K
UL icon
946
Unilever
UL
$133B
$89.9K ﹤0.01%
1,342
-416
-24% -$26.8K
DHS icon
947
WisdomTree US High Dividend Fund
DHS
$1.58B
$89.7K ﹤0.01%
905
– –
THQ
948
abrdn Healthcare Opportunities Fund
THQ
$791M
$88.8K ﹤0.01%
4,300
+3,300
+330% +$67.4K
GF
949
New Germany Fund
GF
$176M
$88.3K ﹤0.01%
+9,000
New +$80.7K
FIDU icon
950
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$88K ﹤0.01%
1,285
+27
+2% +$1.93K
36 37
38
39 40

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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.