We are live on ! Find out more
CA

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
CET
976
Central Securities Corp
CET
$1.64B
$80.9K ﹤0.01%
+1,800
New +$83.5K
IGF icon
977
iShares Global Infrastructure ETF
IGF
$10.2B
$80.8K ﹤0.01%
1,478
+810
+121% +$43.5K
MGM icon
978
MGM Resorts International
MGM
$9.47B
$80.7K ﹤0.01%
2,723
+581
+27% +$19.5K
XHB icon
979
State Street SPDR S&P Homebuilders ETF
XHB
$1.26B
$80.6K ﹤0.01%
832
+240
+41% +$24.9K
PCM
980
PCM Fund
PCM
$62.9M
$80.5K ﹤0.01%
12,465
– –
EFT
981
Eaton Vance Floating-Rate Income Trust
EFT
$279M
$80.3K ﹤0.01%
6,400
– –
CYBR
982
DELISTED
CyberArk
CYBR
$80.1K ﹤0.01%
237
+65
+38% +$23.4K
PII icon
983
Polaris
PII
$3.05B
$79.9K ﹤0.01%
1,953
-1,329
-40% -$63.3K
TLTE icon
984
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$351M
$79.8K ﹤0.01%
1,521
+92
+6% +$4.82K
UI icon
985
Ubiquiti
UI
$35.6B
$79.7K ﹤0.01%
257
+140
+120% +$49.5K
NVR icon
986
NVR
NVR
$16.6B
$79.7K ﹤0.01%
11
– –
FDIS icon
987
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$79.5K ﹤0.01%
941
-1,595
-63% -$150K
SPHQ icon
988
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$79.4K ﹤0.01%
1,197
+76
+7% +$5.21K
NULV icon
989
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$79.2K ﹤0.01%
1,957
-1,114
-36% -$45.2K
VT icon
990
Vanguard Total World Stock ETF
VT
$80.7B
$79.2K ﹤0.01%
683
+329
+93% +$39.4K
SU icon
991
Suncor Energy
SU
$81B
$78.8K ﹤0.01%
2,036
+64
+3% +$2.44K
ROP icon
992
Roper Technologies
ROP
$36.9B
$78.5K ﹤0.01%
133
-210
-61% -$118K
OKLO
993
Oklo
OKLO
$7.03B
$78.5K ﹤0.01%
3,628
+2,123
+141% +$71.7K
DVA icon
994
DaVita
DVA
$11.7B
$78.3K ﹤0.01%
+512
New +$80.4K
OHI icon
995
Omega Healthcare
OHI
$14.1B
$78.3K ﹤0.01%
2,056
+478
+30% +$17.8K
BIT icon
996
BlackRock Multi-Sector Income Trust
BIT
$662M
$78.2K ﹤0.01%
5,400
– –
HQH
997
abrdn Healthcare Investors
HQH
$1.23B
$77.2K ﹤0.01%
4,754
-2,508
-35% -$43.1K
OTIS icon
998
Otis Worldwide
OTIS
$26.1B
$76.7K ﹤0.01%
743
+27
+4% +$2.64K
EJAN icon
999
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$76.4K ﹤0.01%
2,528
-9
-0.4% -$270
PLTY
1000
YieldMax PLTR Option Income Strategy ETF
PLTY
$385M
$76.2K ﹤0.01%
+1,336
New +$91.9K
38 39
40
41 42

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.