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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
HRTX icon
1076
Heron Therapeutics
HRTX
$59.2M
$62.9K ﹤0.01%
28,586
+28,409
+16,050% +$55.1K
EMLC icon
1077
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$62.7K ﹤0.01%
2,627
+1,510
+135% +$35.8K
SPTI icon
1078
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$62.6K ﹤0.01%
2,191
-1,563
-42% -$44K
DEM icon
1079
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$62.6K ﹤0.01%
1,487
-42
-3% -$1.75K
RKT icon
1080
Rocket Companies
RKT
$35.3B
$62.6K ﹤0.01%
5,184
+2,739
+112% +$35.3K
ASAN icon
1081
Asana
ASAN
$2.19B
$62.3K ﹤0.01%
4,276
+3,919
+1,098% +$74.3K
HCMT icon
1082
Direxion HCM Tactical Enhanced US ETF
HCMT
$597M
$62.3K ﹤0.01%
+2,061
New +$73K
JBHT icon
1083
JB Hunt Transport Services
JBHT
$22B
$62.1K ﹤0.01%
420
+2
+0.5% +$329
GDX icon
1084
VanEck Gold Miners ETF
GDX
$28.7B
$62.1K ﹤0.01%
1,350
+78
+6% +$3.15K
AGD
1085
abrdn Global Dynamic Dividend Fund
AGD
$315M
$62K ﹤0.01%
6,223
+1,171
+23% +$11.9K
TFSL icon
1086
TFS Financial
TFSL
$4.74B
$62K ﹤0.01%
5,000
– –
USAU icon
1087
US Gold Corp
USAU
$253M
$61.9K ﹤0.01%
+6,815
New +$56.5K
MRVL icon
1088
Marvell Technology
MRVL
$215B
$61.5K ﹤0.01%
999
-887
-47% -$86.1K
ARDC
1089
Are Dynamic Credit Allocation Fund
ARDC
$288M
$61.5K ﹤0.01%
4,356
+607
+16% +$9.02K
UJUL icon
1090
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$61.3K ﹤0.01%
1,829
-4,717
-72% -$163K
FSLR icon
1091
First Solar
FSLR
$21B
$61.3K ﹤0.01%
485
+107
+28% +$16.7K
ZM icon
1092
Zoom
ZM
$25.9B
$61K ﹤0.01%
827
+69
+9% +$5.5K
FPE icon
1093
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$60.9K ﹤0.01%
3,463
– –
GHY
1094
PGIM Global High Yield Fund
GHY
$461M
$60.7K ﹤0.01%
4,526
-3,106
-41% -$40.8K
XEL icon
1095
Xcel Energy
XEL
$45.2B
$60.7K ﹤0.01%
858
-39
-4% -$2.65K
KBE icon
1096
State Street SPDR S&P Bank ETF
KBE
$1.53B
$60.6K ﹤0.01%
1,145
-1,688
-60% -$94.6K
NTSX icon
1097
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$60.4K ﹤0.01%
+1,333
New +$62.9K
MDU icon
1098
MDU Resources
MDU
$3.92B
$60.2K ﹤0.01%
3,559
– –
EWC icon
1099
iShares MSCI Canada ETF
EWC
$6.82B
$60K ﹤0.01%
1,473
– –
PGP
1100
PIMCO Global StockPLUS & Income Fund
PGP
$97.7M
$59.9K ﹤0.01%
7,400
-2,700
-27% -$21.5K
42 43
44
45 46

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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.