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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
QHY
1101
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$70.9K ﹤0.01%
1,537
– –
RPM icon
1102
RPM International
RPM
$13.7B
$70.8K ﹤0.01%
645
– –
IOCT icon
1103
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$70.2K ﹤0.01%
2,136
– –
AMZA icon
1104
InfraCap MLP ETF
AMZA
$471M
$70.1K ﹤0.01%
1,618
+602
+59% +$25.6K
SSO icon
1105
ProShares Ultra S&P500
SSO
$7.82B
$69.9K ﹤0.01%
1,430
+354
+33% +$15K
SCHY icon
1106
Schwab International Dividend Equity ETF
SCHY
$2.39B
$69.8K ﹤0.01%
2,553
– –
AGD
1107
abrdn Global Dynamic Dividend Fund
AGD
$315M
$69.5K ﹤0.01%
6,296
+73
+1% +$737
UL icon
1108
Unilever
UL
$131B
$69.4K ﹤0.01%
1,009
-333
-25% -$23.4K
FMDE icon
1109
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$69.1K ﹤0.01%
2,007
-729
-27% -$23.5K
WULF icon
1110
TeraWulf
WULF
$9.15B
$69K ﹤0.01%
15,750
+9,096
+137% +$31.1K
ZM icon
1111
Zoom
ZM
$25.8B
$68.5K ﹤0.01%
879
+52
+6% +$4.02K
OTIS icon
1112
Otis Worldwide
OTIS
$27.4B
$68.4K ﹤0.01%
691
-52
-7% -$5.02K
FMB icon
1113
First Trust Managed Municipal ETF
FMB
$2.03B
$68.1K ﹤0.01%
1,366
+1,298
+1,909% +$64.6K
DKS icon
1114
Dick's Sporting Goods
DKS
$18.4B
$68K ﹤0.01%
344
+3
+0.9% +$556
UNOV icon
1115
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$68K ﹤0.01%
1,884
– –
WTV icon
1116
WisdomTree US Value Fund
WTV
$3.11B
$67.8K ﹤0.01%
785
+208
+36% +$17K
VWOB icon
1117
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$67.6K ﹤0.01%
1,035
+402
+64% +$25.6K
NLR icon
1118
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$67.6K ﹤0.01%
608
-23
-4% -$2.04K
PINS icon
1119
Pinterest
PINS
$12.4B
$67.1K ﹤0.01%
1,870
+267
+17% +$8.1K
BRSP
1120
BrightSpire Capital
BRSP
$681M
$66.9K ﹤0.01%
13,240
-47
-0.4% -$237
NTSX icon
1121
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$66.7K ﹤0.01%
1,333
– –
PCN
1122
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$66.7K ﹤0.01%
5,255
– –
EMLC icon
1123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$66.7K ﹤0.01%
2,630
+3
+0.1% +$73
WBD icon
1124
Warner Bros
WBD
$64.6B
$66.6K ﹤0.01%
5,814
+958
+20% +$8.94K
QDF icon
1125
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$66.2K ﹤0.01%
904
-111
-11% -$7.59K
43 44
45
46 47

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BCM
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MCM
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DFO
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VFCM
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EFM
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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.