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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.69M 0.23%
50,847
-3,829
-7% -$404K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$5.55M 0.22%
57,102
-1,478
-3% -$140K
PFEB icon
78
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$5.48M 0.22%
144,089
+56,197
+64% +$2.04M
PMAR icon
79
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$5.46M 0.22%
129,298
+4,294
+3% +$173K
CSCO icon
80
Cisco
CSCO
$442B
$5.32M 0.21%
76,713
-25,955
-25% -$1.6M
BLV icon
81
Vanguard Long-Term Bond ETF
BLV
$5.77B
$5.31M 0.21%
76,299
+1,709
+2% +$117K
BILS icon
82
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.23M 0.21%
52,618
+2,005
+4% +$199K
ETY icon
83
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$5.2M 0.21%
336,018
+11,230
+3% +$161K
MO icon
84
Altria Group
MO
$121B
$5.14M 0.21%
87,707
+5,160
+6% +$303K
PAUG icon
85
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$5.13M 0.21%
126,868
-1,471
-1% -$56.5K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.11M 0.21%
105,922
+101,680
+2,397% +$4.57M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.17T
$5.06M 0.2%
28,542
-3,286
-10% -$543K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.98M 0.2%
45,112
-651
-1% -$71.8K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$77.1B
$4.97M 0.2%
55,619
+53,342
+2,343% +$4.55M
GSWO
90
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$4.92M 0.2%
89,859
+56,110
+166% +$2.94M
GEM icon
91
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$4.92M 0.2%
132,106
+3,248
+3% +$112K
IEV icon
92
iShares Europe ETF
IEV
$1.64B
$4.9M 0.2%
77,469
-2,402
-3% -$146K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.6B
$4.86M 0.2%
22,508
+533
+2% +$107K
IYW icon
94
iShares US Technology ETF
IYW
$24.5B
$4.84M 0.19%
27,918
-3,029
-10% -$459K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.81M 0.19%
90,284
+6,378
+8% +$333K
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$4.74M 0.19%
36,736
+2,727
+8% +$370K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.7M 0.19%
9,665
+59
+0.6% +$30K
PLTR icon
98
Palantir
PLTR
$299B
$4.67M 0.19%
34,292
+3,255
+10% +$382K
CAH icon
99
Cardinal Health
CAH
$51.7B
$4.6M 0.19%
27,366
+9
+0% +$1.34K
PNOV icon
100
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$4.59M 0.18%
116,178
+1,333
+1% +$50.3K
2 3
4
5 6

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BCM
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MCM
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DFO
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VFCM
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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.