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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
YMAX icon
1101
YieldMax Universe Fund of Option Income ETFs
YMAX
$379M
$59.9K ﹤0.01%
4,481
+4,476
+89,520% +$70.1K
VTWO icon
1102
Vanguard Russell 2000 ETF
VTWO
$16.7B
$59.8K ﹤0.01%
742
+259
+54% +$22.7K
TOTL icon
1103
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$59.8K ﹤0.01%
1,484
– –
TTE icon
1104
TotalEnergies
TTE
$200B
$59.7K ﹤0.01%
923
+313
+51% +$18.9K
ETR icon
1105
Entergy
ETR
$48.7B
$59.4K ﹤0.01%
695
-231
-25% -$19K
MP icon
1106
MP Materials
MP
$8.48B
$59.2K ﹤0.01%
2,426
-589
-20% -$13.7K
MMD
1107
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$264M
$59K ﹤0.01%
3,910
– –
JQUA icon
1108
JPMorgan US Quality Factor ETF
JQUA
$8.76B
$58.9K ﹤0.01%
1,043
+696
+201% +$40.7K
VIPS icon
1109
Vipshop
VIPS
$5.86B
$58.9K ﹤0.01%
+3,756
New +$56.7K
HBAN icon
1110
Huntington Bancshares
HBAN
$32.1B
$58.8K ﹤0.01%
3,920
-2,688
-41% -$43.3K
BIZD icon
1111
VanEck BDC Income ETF
BIZD
$1.63B
$58.8K ﹤0.01%
3,511
+289
+9% +$4.93K
AIG icon
1112
American International
AIG
$39.5B
$58.5K ﹤0.01%
673
+44
+7% +$3.42K
SAM icon
1113
Boston Beer
SAM
$1.77B
$58.3K ﹤0.01%
244
+16
+7% +$3.9K
WTRG icon
1114
Essential Utilities
WTRG
$11.7B
$58.2K ﹤0.01%
1,472
+40
+3% +$1.47K
ARKW icon
1115
ARK Next Generation Technology ETF
ARKW
$1.86B
$58.2K ﹤0.01%
614
-1,588
-72% -$175K
LH icon
1116
Labcorp
LH
$26.1B
$57.7K ﹤0.01%
248
+15
+6% +$3.64K
EOCT icon
1117
Innovator Emerging Markets Power Buffer ETF October
EOCT
$215M
$57.6K ﹤0.01%
2,161
– –
LAMR icon
1118
Lamar Advertising Co
LAMR
$14.9B
$57.3K ﹤0.01%
504
-321
-39% -$39.1K
TEL icon
1119
TE Connectivity
TEL
$59.4B
$57.2K ﹤0.01%
405
-13
-3% -$1.92K
ETJ
1120
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
$57.2K ﹤0.01%
6,760
– –
PTY icon
1121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$57.1K ﹤0.01%
3,950
+380
+11% +$5.53K
NBXG
1122
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$57K ﹤0.01%
4,650
– –
TWLO icon
1123
Twilio
TWLO
$37.5B
$56.9K ﹤0.01%
581
-2,228
-79% -$264K
CUZ icon
1124
Cousins Properties
CUZ
$4.65B
$56.6K ﹤0.01%
1,917
+14
+0.7% +$419
ESS icon
1125
Essex Property Trust
ESS
$17.4B
$56.5K ﹤0.01%
184
-181
-50% -$52.9K
43 44
45
46 47

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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.