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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
KNF icon
1051
Knife River
KNF
$3.11B
$65.8K ﹤0.01%
729
– –
AAA
1052
Alternative Access First Priority CLO Bond ETF
AAA
$65.1M
$65.7K ﹤0.01%
2,643
– –
BRLN icon
1053
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$65.5K ﹤0.01%
1,263
– –
IOCT icon
1054
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$65.5K ﹤0.01%
2,136
– –
NUDM icon
1055
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$65.4K ﹤0.01%
2,053
-1,154
-36% -$36.6K
PFRL icon
1056
PGIM Floating Rate Income ETF
PFRL
$127M
$65.3K ﹤0.01%
1,307
– –
MDYG icon
1057
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$65.2K ﹤0.01%
820
+21
+3% +$1.81K
TFLR icon
1058
T. Rowe Price Floating Rate ETF
TFLR
$792M
$65.1K ﹤0.01%
1,276
– –
VOD icon
1059
Vodafone
VOD
$39.2B
$65.1K ﹤0.01%
6,948
+119
+2% +$1.04K
KBWD icon
1060
Invesco KBW High Dividend Yield Financial ETF
KBWD
$386M
$65K ﹤0.01%
4,500
-27
-0.6% -$405
SFNC icon
1061
Simmons First National
SFNC
$3.3B
$65K ﹤0.01%
3,167
+11
+0.3% +$239
AMP icon
1062
Ameriprise Financial
AMP
$48.2B
$64.9K ﹤0.01%
134
+1
+0.8% +$524
SCHY icon
1063
Schwab International Dividend Equity ETF
SCHY
$2.58B
$64.8K ﹤0.01%
2,553
-2,026
-44% -$49.4K
SIXH icon
1064
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$603M
$64.6K ﹤0.01%
1,644
-48
-3% -$1.83K
ROIV icon
1065
Roivant Sciences
ROIV
$29B
$64.6K ﹤0.01%
6,400
+1,850
+41% +$20K
SDOG icon
1066
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$64.2K ﹤0.01%
1,105
+367
+50% +$21.3K
UNOV icon
1067
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$64K ﹤0.01%
1,884
-2,681
-59% -$93.1K
SMR icon
1068
NuScale Power
SMR
$3.39B
$63.9K ﹤0.01%
4,515
+2,695
+148% +$54.5K
FSK icon
1069
FS KKR Capital
FSK
$3.12B
$63.9K ﹤0.01%
3,050
-78
-2% -$1.74K
SPYD icon
1070
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$63.9K ﹤0.01%
1,443
-505
-26% -$22.2K
JLL icon
1071
Jones Lang LaSalle
JLL
$15.4B
$63.5K ﹤0.01%
+256
New +$67.4K
IAGG icon
1072
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$63.4K ﹤0.01%
1,268
-12
-0.9% -$600
SYFI
1073
AB Short Duration High Yield ETF
SYFI
$957M
$63.3K ﹤0.01%
1,781
– –
XLG icon
1074
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$63.1K ﹤0.01%
+1,372
New +$67.7K
CR icon
1075
Crane Co
CR
$11.4B
$63K ﹤0.01%
411
– –
41 42
43
44 45

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SHIM
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KF
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BC
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SM
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MCM
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EP
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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.