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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 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
TPR icon
1001
Tapestry
TPR
$22.9B
$76.2K ﹤0.01%
1,082
+18
+2% +$1.36K
DXCM icon
1002
DexCom
DXCM
$33.6B
$75.8K ﹤0.01%
1,110
+353
+47% +$28.8K
DMO
1003
Western Asset Mortgage Opportunity Fund
DMO
$112M
$75.6K ﹤0.01%
6,400
+600
+10% +$7.07K
RUM icon
1004
RUM Group Inc
RUM
$4.51B
$75.6K ﹤0.01%
10,693
– –
AIQ icon
1005
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$75.6K ﹤0.01%
2,078
-32
-2% -$1.26K
EDF
1006
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$75.6K ﹤0.01%
14,939
-4,943
-25% -$25.2K
JCI icon
1007
Johnson Controls International
JCI
$85.8B
$75.2K ﹤0.01%
939
+385
+69% +$31.7K
RQI icon
1008
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$75K ﹤0.01%
5,970
+80
+1% +$1.02K
RPM icon
1009
RPM International
RPM
$12.6B
$74.6K ﹤0.01%
645
-236
-27% -$28.7K
NXPI icon
1010
NXP Semiconductors
NXPI
$57.2B
$74.4K ﹤0.01%
391
+110
+39% +$23.5K
FOF icon
1011
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$74.1K ﹤0.01%
6,143
+12
+0.2% +$149
DES icon
1012
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$74K ﹤0.01%
2,316
-1,802
-44% -$60.6K
BRSP
1013
BrightSpire Capital
BRSP
$519M
$73.9K ﹤0.01%
13,287
+47
+0.4% +$275
VXF icon
1014
Vanguard Extended Market ETF
VXF
$30.5B
$73.3K ﹤0.01%
425
+244
+135% +$46.2K
TBIL
1015
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$73.1K ﹤0.01%
1,462
+418
+40% +$20.9K
EBND icon
1016
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$72.9K ﹤0.01%
3,634
-6,821
-65% -$137K
RSG icon
1017
Republic Services
RSG
$66.6B
$72.9K ﹤0.01%
301
+25
+9% +$5.61K
IONQ icon
1018
IonQ
IONQ
$15.4B
$72.9K ﹤0.01%
3,302
-76
-2% -$2.46K
SIVR icon
1019
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$72.3K ﹤0.01%
2,223
– –
FNF icon
1020
Fidelity National Financial
FNF
$11.4B
$72.2K ﹤0.01%
1,110
+115
+12% +$6.91K
PCN
1021
PIMCO Corporate & Income Strategy Fund
PCN
$841M
$71.7K ﹤0.01%
5,255
– –
LUMN icon
1022
Lumen
LUMN
$6.69B
$71.7K ﹤0.01%
18,287
+198
+1% +$987
ISMD icon
1023
Inspire Small/Mid Cap Impact ETF
ISMD
$325M
$71.2K ﹤0.01%
2,088
-59
-3% -$2.17K
DKNG icon
1024
DraftKings
DKNG
$11B
$71K ﹤0.01%
2,139
-294
-12% -$12.1K
FE icon
1025
FirstEnergy
FE
$26.2B
$70.3K ﹤0.01%
1,740
-334
-16% -$13.3K
39 40
41
42 43

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SHIM
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KF
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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 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.