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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
DD icon
976
DuPont de Nemours
DD
$18.6B
$103K ﹤0.01%
1,197
-86
-7% -$7.15K
FCX icon
977
Freeport-McMoran
FCX
$90B
$103K ﹤0.01%
2,377
-1,008
-30% -$38.3K
SHEL icon
978
Shell
SHEL
$245B
$103K ﹤0.01%
1,456
-236
-14% -$15.8K
HEWJ icon
979
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$102K ﹤0.01%
2,286
– –
RFI
980
Cohen & Steers Total Return Realty Fund
RFI
$313M
$102K ﹤0.01%
8,485
– –
TOST icon
981
Toast
TOST
$16.8B
$102K ﹤0.01%
2,310
+825
+56% +$32.4K
DOCS icon
982
Doximity
DOCS
$3.67B
$102K ﹤0.01%
1,667
-261
-14% -$14.6K
AAPR icon
983
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$102K ﹤0.01%
3,741
-1,496
-29% -$39.6K
DWMF icon
984
WisdomTree International Multifactor Fund
DWMF
$33.8M
$101K ﹤0.01%
3,230
-31
-1% -$949
KIM icon
985
Kimco Realty
KIM
$17.6B
$101K ﹤0.01%
4,794
-12
-0.2% -$249
EVT icon
986
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$99.5K ﹤0.01%
4,129
– –
PLTY
987
YieldMax PLTR Option Income Strategy ETF
PLTY
$318M
$99K ﹤0.01%
1,540
+204
+15% +$13K
GNW icon
988
Genworth Financial
GNW
$3.8B
$99K ﹤0.01%
12,721
+3,408
+37% +$23.8K
BCBP icon
989
BCB Bancorp
BCBP
$176M
$97.9K ﹤0.01%
11,624
– –
PSX icon
990
Phillips 66
PSX
$82.9B
$97K ﹤0.01%
813
-261
-24% -$29.2K
TSN icon
991
Tyson Foods
TSN
$20.2B
$96.9K ﹤0.01%
1,731
-1,061
-38% -$61K
CLPT icon
992
ClearPoint Neuro
CLPT
$423M
$96.2K ﹤0.01%
8,054
– –
DPZ icon
993
Domino's
DPZ
$11B
$96.2K ﹤0.01%
213
-4
-2% -$1.88K
RUM icon
994
RUM Group Inc
RUM
$1.57B
$96K ﹤0.01%
10,693
– –
CEF icon
995
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$95.9K ﹤0.01%
3,186
– –
NFRA icon
996
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$95.9K ﹤0.01%
1,549
+348
+29% +$20.7K
STK
997
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$95.9K ﹤0.01%
3,152
-1,512
-32% -$42.7K
TJUL icon
998
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$95.8K ﹤0.01%
3,340
– –
PEGA icon
999
Pegasystems
PEGA
$4.41B
$95.4K ﹤0.01%
+1,762
New +$79.8K
PSF icon
1000
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$95.3K ﹤0.01%
4,732
-400
-8% -$7.77K
38 39
40
41 42

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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.