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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
PFL
951
PIMCO Income Strategy Fund
PFL
$360M
$87.5K ﹤0.01%
10,180
– –
DWAS icon
952
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$411M
$87.4K ﹤0.01%
1,121
+98
+10% +$8.54K
XME icon
953
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$87.3K ﹤0.01%
1,560
+200
+15% +$11.8K
PHT
954
DELISTED
Pioneer High Income Fund
PHT
$87.2K ﹤0.01%
11,270
+172
+2% +$1.34K
CGUS icon
955
Capital Group Core Equity ETF
CGUS
$11.7B
$87K ﹤0.01%
2,606
+197
+8% +$6.92K
BWXT icon
956
BWX Technologies
BWXT
$13.3B
$86.5K ﹤0.01%
877
– –
BNY
957
Bank of New York Mellon
BNY
$103B
$86.5K ﹤0.01%
1,031
+289
+39% +$24.3K
SHOP icon
958
Shopify
SHOP
$164B
$86.3K ﹤0.01%
904
-2,055
-69% -$224K
FMDE icon
959
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$85.7K ﹤0.01%
2,736
+1,241
+83% +$41.1K
SRV
960
NXG Cushing Midstream Energy Fund
SRV
$276M
$85.7K ﹤0.01%
1,950
-1,275
-40% -$57.9K
EA
961
DELISTED
Electronic Arts
EA
$85.5K ﹤0.01%
592
-520
-47% -$70.2K
XBI icon
962
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$84.9K ﹤0.01%
1,047
-115
-10% -$10.3K
KWEB icon
963
KraneShares CSI China Internet ETF
KWEB
$4.76B
$84.5K ﹤0.01%
+2,419
New +$80.2K
FTCS icon
964
First Trust Capital Strength ETF
FTCS
$7.61B
$84.1K ﹤0.01%
938
-621
-40% -$55.5K
NHS
965
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$84K ﹤0.01%
+11,000
New +$84.7K
AUR icon
966
Aurora
AUR
$12.7B
$83.6K ﹤0.01%
12,436
-741
-6% -$5.3K
CLS icon
967
Celestica
CLS
$42B
$82.8K ﹤0.01%
1,050
-710
-40% -$75.3K
PDO
968
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$82.6K ﹤0.01%
5,950
– –
SJNK icon
969
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$82.5K ﹤0.01%
3,278
+257
+9% +$6.53K
VGK icon
970
Vanguard FTSE Europe ETF
VGK
$29.9B
$82.3K ﹤0.01%
1,173
+98
+9% +$6.76K
HCI icon
971
HCI Group
HCI
$2.31B
$82.3K ﹤0.01%
+551
New +$69.9K
HIVE
972
HIVE Digital Technologies
HIVE
$891M
$81.9K ﹤0.01%
56,480
+5,650
+11% +$13.9K
ZTR
973
Virtus Total Return Fund
ZTR
$314M
$81.9K ﹤0.01%
13,715
– –
CGGR icon
974
Capital Group Growth ETF
CGGR
$25.3B
$81.8K ﹤0.01%
2,388
-248
-9% -$9.28K
FNY icon
975
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$559M
$81.6K ﹤0.01%
1,090
-50
-4% -$4.02K
37 38
39
40 41

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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.