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
+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
TALO icon
1026
Talos Energy
TALO
$2.49B
$89K ﹤0.01%
+10,500
New +$84.1K
CENX icon
1027
Century Aluminum
CENX
$4.57B
$88.2K ﹤0.01%
4,895
-618
-11% -$10.5K
MWA icon
1028
Mueller Water Products
MWA
$3.92B
$88.2K ﹤0.01%
3,669
+3,333
+992% +$82.5K
SPLV icon
1029
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$88.1K ﹤0.01%
1,210
-103
-8% -$7.46K
EQT icon
1030
EQT Corp
EQT
$33.2B
$88.1K ﹤0.01%
1,510
+1,214
+410% +$65.5K
ISCG icon
1031
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$87.7K ﹤0.01%
+1,762
New +$81.3K
PFG icon
1032
Principal Financial Group
PFG
$23.6B
$87.5K ﹤0.01%
1,102
-3
-0.3% -$230
FSLR icon
1033
First Solar
FSLR
$21.8B
$87.4K ﹤0.01%
528
+43
+9% +$6.35K
DOLE
1034
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$87.3K ﹤0.01%
+6,242
New +$87.3K
CNR
1035
Core Natural Resources Inc
CNR
$4.19B
$87.3K ﹤0.01%
1,251
+1,010
+419% +$71.8K
XBI icon
1036
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$86.8K ﹤0.01%
1,047
– –
GIII icon
1037
G-III Apparel Group
GIII
$1.47B
$86.6K ﹤0.01%
3,867
-253
-6% -$6.38K
VT icon
1038
Vanguard Total World Stock ETF
VT
$76.3B
$86.5K ﹤0.01%
673
-10
-1% -$1.2K
SPHQ icon
1039
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$86.4K ﹤0.01%
1,212
+15
+1% +$1.01K
SOLV icon
1040
Solventum
SOLV
$13.5B
$85.9K ﹤0.01%
1,133
-188
-14% -$13.3K
AIQ icon
1041
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$85.7K ﹤0.01%
1,962
-116
-6% -$4.5K
XNTK icon
1042
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$85.7K ﹤0.01%
361
– –
ZTR
1043
Virtus Total Return Fund
ZTR
$340M
$85.4K ﹤0.01%
13,715
– –
CNP icon
1044
CenterPoint Energy
CNP
$29.1B
$85.2K ﹤0.01%
2,320
+1,227
+112% +$45.5K
XYZ
1045
Block Inc
XYZ
$45.9B
$85K ﹤0.01%
1,251
– –
ZEUS
1046
DELISTED
Olympic Steel
ZEUS
$84.7K ﹤0.01%
2,598
-523
-17% -$16.3K
HQH
1047
abrdn Healthcare Investors
HQH
$1.23B
$83.9K ﹤0.01%
5,416
+662
+14% +$10.3K
COLL icon
1048
Collegium Pharmaceutical
COLL
$1.14B
$83.7K ﹤0.01%
2,830
-947
-25% -$27K
DES icon
1049
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$82.8K ﹤0.01%
2,608
+292
+13% +$8.99K
SRV
1050
NXG Cushing Midstream Energy Fund
SRV
$232M
$82.6K ﹤0.01%
1,950
– –
40 41
42
43 44

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.