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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
SPG icon
951
Simon Property Group
SPG
$74.5B
$109K ﹤0.01%
679
-171
-20% -$27K
IMCB icon
952
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$108K ﹤0.01%
1,360
– –
CCI icon
953
Crown Castle
CCI
$32.7B
$108K ﹤0.01%
1,054
-1
-0.1% -$101
HDB icon
954
HDFC Bank
HDB
$119B
$108K ﹤0.01%
2,822
+2,800
+12,727% +$101K
SHYG icon
955
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$108K ﹤0.01%
2,506
-59
-2% -$2.5K
EMBJ
956
Embraer S.A. ADS
EMBJ
$11.6B
$108K ﹤0.01%
1,900
+1,767
+1,329% +$83.4K
CNQ icon
957
Canadian Natural Resources
CNQ
$96.9B
$108K ﹤0.01%
3,426
-1,214
-26% -$36.8K
INOD icon
958
Innodata
INOD
$1.83B
$108K ﹤0.01%
2,100
-1,017
-33% -$40.1K
ROBT icon
959
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$107K ﹤0.01%
2,221
-928
-29% -$40K
MSTY icon
960
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$107K ﹤0.01%
968
+924
+2,100% +$101K
GBIL icon
961
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$107K ﹤0.01%
1,064
-1,055
-50% -$106K
IQDG icon
962
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$106K ﹤0.01%
2,678
-475
-15% -$17.8K
MP icon
963
MP Materials
MP
$7.35B
$106K ﹤0.01%
3,177
+751
+31% +$19.2K
VIOO icon
964
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$106K ﹤0.01%
1,043
-63
-6% -$6.02K
LKOR icon
965
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$105K ﹤0.01%
2,484
+44
+2% +$1.82K
DHS icon
966
WisdomTree US High Dividend Fund
DHS
$1.56B
$105K ﹤0.01%
1,096
+191
+21% +$17.9K
VEEV icon
967
Veeva Systems
VEEV
$30.3B
$105K ﹤0.01%
363
+149
+70% +$37K
UJUL icon
968
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$104K ﹤0.01%
2,840
+1,011
+55% +$34.6K
LUV icon
969
Southwest Airlines
LUV
$22.1B
$104K ﹤0.01%
3,215
+2,885
+874% +$86.9K
FTHI icon
970
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$104K ﹤0.01%
4,549
-534
-11% -$11.7K
LITE icon
971
Lumentum
LITE
$59.4B
$104K ﹤0.01%
1,092
+1,085
+15,500% +$77K
EXR icon
972
Extra Space Storage
EXR
$31.2B
$104K ﹤0.01%
703
-206
-23% -$30K
SCI icon
973
Service Corp International
SCI
$11.4B
$103K ﹤0.01%
1,271
+717
+129% +$56K
VXF icon
974
Vanguard Extended Market ETF
VXF
$30.3B
$103K ﹤0.01%
536
+111
+26% +$19.7K
HIG icon
975
Hartford Financial Services
HIG
$38.5B
$103K ﹤0.01%
814
-44
-5% -$5.47K
37 38
39
40 41

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BCM
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MCM
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DFO
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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.