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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
LCTD icon
926
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$119K ﹤0.01%
2,333
+15
+0.6% +$726
CSQ icon
927
Calamos Strategic Total Return Fund
CSQ
$3.21B
$119K ﹤0.01%
6,500
-200
-3% -$3.31K
HUT
928
Hut 8
HUT
$12.4B
$118K ﹤0.01%
6,360
+6,170
+3,247% +$92.1K
CARR icon
929
Carrier Global
CARR
$57.2B
$118K ﹤0.01%
1,611
+72
+5% +$4.88K
DOCU
930
DocuSign
DOCU
$9.63B
$117K ﹤0.01%
1,508
+52
+4% +$4.21K
PSLV icon
931
Sprott Physical Silver Trust
PSLV
$11.9B
$117K ﹤0.01%
9,575
+723
+8% +$8.19K
VTR icon
932
Ventas
VTR
$48.9B
$117K ﹤0.01%
1,847
-395
-18% -$25.8K
ALAB icon
933
Astera Labs
ALAB
$50B
$117K ﹤0.01%
1,289
+1,271
+7,061% +$100K
EIC
934
Eagle Point Income Co
EIC
$230M
$116K ﹤0.01%
+8,500
New +$118K
NRG icon
935
NRG Energy
NRG
$29.8B
$116K ﹤0.01%
722
+243
+51% +$32K
TWLO icon
936
Twilio
TWLO
$29.1B
$116K ﹤0.01%
932
+351
+60% +$37.3K
ETB
937
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$116K ﹤0.01%
8,000
+425
+6% +$5.78K
NULG icon
938
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$115K ﹤0.01%
1,222
– –
REGN icon
939
Regeneron Pharmaceuticals
REGN
$68.8B
$114K ﹤0.01%
218
-19
-8% -$10.6K
PDO
940
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$114K ﹤0.01%
8,488
+2,538
+43% +$33.9K
SCHZ icon
941
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$114K ﹤0.01%
4,922
-142
-3% -$3.26K
WPC icon
942
W.P. Carey
WPC
$17.1B
$114K ﹤0.01%
1,825
+380
+26% +$23.4K
DGT icon
943
State Street SPDR Global Dow ETF
DGT
$607M
$114K ﹤0.01%
755
– –
FCFS icon
944
FirstCash
FCFS
$8.55B
$113K ﹤0.01%
834
-6
-0.7% -$768
AMT icon
945
American Tower
AMT
$77.7B
$112K ﹤0.01%
507
-59
-10% -$12.7K
GOVI icon
946
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$112K ﹤0.01%
+4,074
New +$111K
LIF
947
Life360
LIF
$3.96B
$111K ﹤0.01%
+1,700
New +$87.4K
USAI icon
948
Pacer American Energy Infrastructure ETF
USAI
$119M
$111K ﹤0.01%
2,722
-171
-6% -$6.68K
VIOG icon
949
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$110K ﹤0.01%
964
– –
ZTS icon
950
Zoetis
ZTS
$31.6B
$110K ﹤0.01%
705
-58
-8% -$9.2K
36 37
38
39 40

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BCM
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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.