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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 Technology 6.11%
2 Financials 3.37%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$5.81M 0.26%
164,521
+5,234
+3% +$179K
IBM icon
77
IBM
IBM
$207B
$5.69M 0.25%
22,897
-2,800
-11% -$685K
USRT icon
78
iShares Core US REIT ETF
USRT
$4.75B
$5.62M 0.25%
97,501
+51,064
+110% +$2.96M
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$5.58M 0.25%
58,580
+7,870
+16% +$757K
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.49M 0.24%
132,275
+6,298
+5% +$267K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.47M 0.24%
54,676
+2,347
+4% +$239K
TJX icon
82
TJX Companies
TJX
$172B
$5.41M 0.24%
44,403
+2,694
+6% +$327K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.38M 0.24%
59,108
-18,365
-24% -$1.63M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.27M 0.23%
105,723
+1,486
+1% +$74.5K
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.78B
$5.25M 0.23%
74,590
+1,655
+2% +$115K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.12M 0.23%
9,606
+1,110
+13% +$540K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.05M 0.22%
45,763
-4,971
-10% -$548K
BILS icon
88
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$5.04M 0.22%
50,613
+23,667
+88% +$2.35M
PMAR icon
89
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$4.99M 0.22%
125,004
+22,626
+22% +$916K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.01T
$4.97M 0.22%
31,828
+3,817
+14% +$699K
MO icon
91
Altria Group
MO
$121B
$4.95M 0.22%
82,547
+11,545
+16% +$630K
CVX icon
92
Chevron
CVX
$382B
$4.88M 0.22%
29,188
+940
+3% +$147K
PAUG icon
93
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$4.85M 0.21%
128,339
-1,830
-1% -$70.7K
KMB icon
94
Kimberly-Clark
KMB
$36.9B
$4.84M 0.21%
34,009
+3,726
+12% +$502K
GSST icon
95
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$4.75M 0.21%
93,978
+93,962
+587,263% +$4.74M
IEV icon
96
iShares Europe ETF
IEV
$1.64B
$4.65M 0.2%
79,871
+55,576
+229% +$3.16M
ETY icon
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$4.63M 0.2%
324,788
+5,285
+2% +$79.3K
POCT icon
98
Innovator US Equity Power Buffer ETF October
POCT
$960M
$4.53M 0.2%
116,676
+578
+0.5% +$23K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.41M 0.19%
83,906
+14,565
+21% +$757K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.9B
$4.38M 0.19%
21,975
+7,091
+48% +$1.54M
2 3
4
5 6

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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 Technology at 6.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.