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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
DWAS icon
1001
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$95.3K ﹤0.01%
1,123
+2
+0.2% +$158
TSLA icon
1002
CALL
Tesla
TSLA
$1.24T
$95.3K ﹤0.01%
+300
New +$90.4K
GEHC icon
1003
GE HealthCare
GEHC
$27.6B
$94.9K ﹤0.01%
1,281
+44
+4% +$3.06K
IJUL icon
1004
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$94.8K ﹤0.01%
2,969
+1,829
+160% +$55.4K
RNP icon
1005
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$94.6K ﹤0.01%
4,155
-1
-0% -$21
AOCT
1006
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$94.5K ﹤0.01%
3,675
-387
-10% -$9.71K
DYFI icon
1007
IDX Dynamic Fixed Income ETF
DYFI
$57M
$94.3K ﹤0.01%
4,067
– –
ESGD icon
1008
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$93.9K ﹤0.01%
1,053
-755
-42% -$64.4K
PEG icon
1009
Public Service Enterprise Group
PEG
$39.8B
$93.4K ﹤0.01%
1,109
+14
+1% +$1.13K
JCI icon
1010
Johnson Controls International
JCI
$87.5B
$92.9K ﹤0.01%
880
-59
-6% -$5.43K
FXG icon
1011
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$92.9K ﹤0.01%
1,468
– –
PHT
1012
DELISTED
Pioneer High Income Fund
PHT
$92.7K ﹤0.01%
11,459
+189
+2% +$1.46K
SLF icon
1013
Sun Life Financial
SLF
$45.6B
$92.4K ﹤0.01%
1,391
+600
+76% +$36.8K
JQC icon
1014
Nuveen Credit Strategies Income Fund
JQC
$702M
$92.3K ﹤0.01%
17,115
– –
FHLC icon
1015
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$92K ﹤0.01%
1,437
-1
-0.1% -$64
EIX icon
1016
Edison International
EIX
$30.7B
$91.7K ﹤0.01%
1,778
-294
-14% -$16.1K
EW icon
1017
Edwards Lifesciences
EW
$47.6B
$91.4K ﹤0.01%
1,169
+920
+369% +$68.6K
MRVL icon
1018
Marvell Technology
MRVL
$174B
$91.4K ﹤0.01%
1,180
+181
+18% +$11.3K
DKNG icon
1019
DraftKings
DKNG
$11.4B
$91.3K ﹤0.01%
2,129
-10
-0.5% -$359
EWC icon
1020
iShares MSCI Canada ETF
EWC
$6.04B
$91.2K ﹤0.01%
1,973
+500
+34% +$21.6K
FSCO
1021
FS Credit Opportunities Corp
FSCO
$989M
$91.1K ﹤0.01%
12,553
+4,569
+57% +$31.8K
BAC.PRL icon
1022
Bank of America Series L
BAC.PRL
$3.95B
$91K ﹤0.01%
75
+2
+3% +$2.36K
PCG icon
1023
PG&E
PCG
$47.8B
$90K ﹤0.01%
6,456
-854
-12% -$13.9K
FNY icon
1024
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$89.9K ﹤0.01%
1,090
– –
DXCM icon
1025
DexCom
DXCM
$27.6B
$89.8K ﹤0.01%
1,029
-81
-7% -$6.35K
39 40
41
42 43

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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.