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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
SIVR icon
1076
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$76.5K ﹤0.01%
2,223
– –
DMO
1077
Western Asset Mortgage Opportunity Fund
DMO
$119M
$76.4K ﹤0.01%
6,400
– –
OHI icon
1078
Omega Healthcare
OHI
$15.4B
$75.7K ﹤0.01%
2,066
+10
+0.5% +$371
EDF
1079
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$75.4K ﹤0.01%
14,939
– –
ACWI icon
1080
iShares MSCI ACWI ETF
ACWI
$32.6B
$75.4K ﹤0.01%
586
-413
-41% -$49.5K
DEM icon
1081
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$75.3K ﹤0.01%
1,662
+175
+12% +$7.53K
JQUA icon
1082
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$75.2K ﹤0.01%
1,253
+210
+20% +$12K
EBF icon
1083
Ennis
EBF
$546M
$75.2K ﹤0.01%
4,144
-1,431
-26% -$26.8K
TLTE icon
1084
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$75.1K ﹤0.01%
1,281
-240
-16% -$13K
AUR icon
1085
Aurora
AUR
$11.7B
$74.5K ﹤0.01%
14,226
+1,790
+14% +$11.2K
HBAN icon
1086
Huntington Bancshares
HBAN
$35.1B
$74.5K ﹤0.01%
4,446
+526
+13% +$7.94K
PFL
1087
PIMCO Income Strategy Fund
PFL
$381M
$74.3K ﹤0.01%
8,905
-1,275
-13% -$10.5K
S icon
1088
SentinelOne
S
$6.22B
$74.2K ﹤0.01%
4,059
-1,420
-26% -$26K
ISMD icon
1089
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$74.2K ﹤0.01%
2,088
– –
EXC icon
1090
Exelon
EXC
$48.6B
$74K ﹤0.01%
1,703
-348
-17% -$15.5K
SU icon
1091
Suncor Energy
SU
$77.7B
$73.9K ﹤0.01%
1,972
-64
-3% -$2.31K
FEZ icon
1092
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$73.4K ﹤0.01%
1,229
– –
WRB icon
1093
W.R. Berkley
WRB
$28B
$73K ﹤0.01%
994
+626
+170% +$44.9K
NUDM icon
1094
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$72.9K ﹤0.01%
2,053
– –
DVA icon
1095
DaVita
DVA
$15.1B
$72.7K ﹤0.01%
510
-2
-0.4% -$283
PGX icon
1096
Invesco Preferred ETF
PGX
$3.84B
$72.5K ﹤0.01%
6,511
+435
+7% +$4.79K
FERG icon
1097
Ferguson
FERG
$44.7B
$72.3K ﹤0.01%
332
+330
+16,500% +$60.7K
EAOM icon
1098
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.23M
$72K ﹤0.01%
2,492
– –
MGM icon
1099
MGM Resorts International
MGM
$11.7B
$71.8K ﹤0.01%
2,088
-635
-23% -$20.1K
TEI
1100
Templeton Emerging Markets Income Fund
TEI
$310M
$71.4K ﹤0.01%
11,895
+6,000
+102% +$33K
42 43
44
45 46

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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.