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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
MRSH
1026
Marsh
MRSH
$83.3B
$70.3K ﹤0.01%
288
+42
+17% +$9.53K
LI icon
1027
Li Auto
LI
$11.8B
$69.7K ﹤0.01%
2,764
+2,564
+1,282% +$66K
PPA icon
1028
Invesco Aerospace & Defense ETF
PPA
$7.62B
$69.5K ﹤0.01%
596
-186
-24% -$21.9K
QDF icon
1029
Northern Trust Quality Dividend ETF
QDF
$2.19B
$69.4K ﹤0.01%
1,015
+100
+11% +$7.08K
QHY
1030
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$69.3K ﹤0.01%
1,537
– –
XNTK icon
1031
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$69.2K ﹤0.01%
361
+159
+79% +$33.1K
NFRA icon
1032
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.04B
$69.2K ﹤0.01%
1,201
-68
-5% -$3.82K
GAB icon
1033
Gabelli Equity Trust
GAB
$1.84B
$68.9K ﹤0.01%
12,497
+2,364
+23% +$13K
BGB
1034
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$68.9K ﹤0.01%
5,700
– –
EAOM
1035
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$68.9K ﹤0.01%
2,492
+2,010
+417% +$55.8K
DKS icon
1036
Dick's Sporting Goods
DKS
$10.9B
$68.7K ﹤0.01%
341
-516
-60% -$115K
DOC icon
1037
Healthpeak Properties
DOC
$14.1B
$68.7K ﹤0.01%
3,396
+1,048
+45% +$21.2K
PGX icon
1038
Invesco Preferred ETF
PGX
$3.68B
$68.2K ﹤0.01%
6,076
-242,997
-98% -$2.81M
XYZ
1039
Block Inc
XYZ
$45.9B
$68K ﹤0.01%
1,251
-2,590
-67% -$193K
OGE icon
1040
OGE Energy
OGE
$9.41B
$67.5K ﹤0.01%
1,469
+43
+3% +$1.87K
SPGP icon
1041
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$67.4K ﹤0.01%
675
– –
FEZ icon
1042
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$66.9K ﹤0.01%
1,229
-385
-24% -$20.6K
OKTA icon
1043
Okta
OKTA
$32.1B
$66.7K ﹤0.01%
634
+492
+346% +$48.1K
USFR icon
1044
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$66.6K ﹤0.01%
1,324
-9
-0.7% -$454
CHD icon
1045
Church & Dwight Co
CHD
$22.6B
$66.3K ﹤0.01%
602
+189
+46% +$20.2K
GNW icon
1046
Genworth Financial
GNW
$3.8B
$66K ﹤0.01%
9,313
-6,695
-42% -$46.6K
BNDW icon
1047
Vanguard Total World Bond ETF
BNDW
$1.87B
$65.9K ﹤0.01%
958
+110
+13% +$7.53K
IWX icon
1048
iShares Russell Top 200 Value ETF
IWX
$3.89B
$65.8K ﹤0.01%
801
+440
+122% +$36.2K
AVY icon
1049
Avery Dennison
AVY
$12.8B
$65.8K ﹤0.01%
370
-504
-58% -$92.7K
OVL icon
1050
Overlay Shares Large Cap Equity ETF
OVL
$436M
$65.8K ﹤0.01%
+1,502
New +$70.1K
40 41
42
43 44

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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.