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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
TSLL icon
1051
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$82.6K ﹤0.01%
6,992
+3,857
+123% +$44.7K
DXC icon
1052
DXC Technology
DXC
$1.63B
$82.4K ﹤0.01%
5,392
-1,044
-16% -$16.1K
AVAV icon
1053
AeroVironment
AVAV
$7.57B
$82.4K ﹤0.01%
289
+105
+57% +$17.8K
CELH icon
1054
Celsius Holdings
CELH
$6.93B
$82.3K ﹤0.01%
1,775
+1,544
+668% +$59.5K
NULV icon
1055
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$82K ﹤0.01%
1,957
– –
FRA icon
1056
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$81.6K ﹤0.01%
6,210
-1,500
-19% -$18.9K
ARKW icon
1057
ARK Web x.0 ETF
ARKW
$1.64B
$81.3K ﹤0.01%
550
-64
-10% -$7.31K
NVR icon
1058
NVR
NVR
$17.2B
$81.2K ﹤0.01%
11
– –
CRWV
1059
CoreWeave
CRWV
$39.2B
$81K ﹤0.01%
497
+147
+42% +$13.6K
RAVI icon
1060
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$81K ﹤0.01%
1,073
+629
+142% +$47.3K
PII icon
1061
Polaris
PII
$4.15B
$80.7K ﹤0.01%
1,983
+30
+2% +$1.13K
EJAN icon
1062
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$80.5K ﹤0.01%
2,512
-16
-0.6% -$491
NWN icon
1063
Northwest Natural Holdings
NWN
$2.17B
$80.4K ﹤0.01%
2,023
-760
-27% -$31.5K
BKH icon
1064
Black Hills Corp
BKH
$5.73B
$79.9K ﹤0.01%
1,424
-403
-22% -$23.6K
EFT
1065
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$79.9K ﹤0.01%
6,400
– –
PCM
1066
PCM Fund
PCM
$69M
$78.9K ﹤0.01%
12,465
– –
LUMN icon
1067
Lumen
LUMN
$6.53B
$78.8K ﹤0.01%
18,001
-286
-2% -$1.11K
CR icon
1068
Crane Co
CR
$13.1B
$78.2K ﹤0.01%
411
– –
TSPA icon
1069
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$77.9K ﹤0.01%
+2,003
New +$72.1K
FOF icon
1070
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$77.7K ﹤0.01%
6,155
+12
+0.2% +$143
VNLA icon
1071
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$77.6K ﹤0.01%
1,578
-1,320
-46% -$64.7K
MTB icon
1072
M&T Bank
MTB
$36.2B
$77.6K ﹤0.01%
400
+334
+506% +$58.9K
MDYG icon
1073
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$77.6K ﹤0.01%
893
+73
+9% +$5.97K
SJNK icon
1074
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$77.4K ﹤0.01%
3,039
-239
-7% -$5.98K
VTWO icon
1075
Vanguard Russell 2000 ETF
VTWO
$17.3B
$76.6K ﹤0.01%
878
+136
+18% +$11.1K
41 42
43
44 45

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OAM
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BCM
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MCM
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DFO
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VFCM
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DIA
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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.