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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
FSCO
1126
FS Credit Opportunities Corp
FSCO
$1.06B
$56.3K ﹤0.01%
7,984
+67
+0.8% +$466
BWX icon
1127
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$56K ﹤0.01%
2,564
-33,370
-93% -$721K
ATO icon
1128
Atmos Energy
ATO
$27.1B
$55.8K ﹤0.01%
361
-46
-11% -$6.71K
AEE icon
1129
Ameren
AEE
$28.3B
$55.6K ﹤0.01%
554
-6
-1% -$578
IWP icon
1130
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$55.6K ﹤0.01%
473
-8
-2% -$1.03K
USD icon
1131
ProShares Ultra Semiconductors
USD
$2.75B
$55.5K ﹤0.01%
2,752
+954
+53% +$27.4K
LULU icon
1132
lululemon athletica
LULU
$10.9B
$55.5K ﹤0.01%
196
-58
-23% -$21.3K
LPLA icon
1133
LPL Financial
LPLA
$25.8B
$55.4K ﹤0.01%
169
– –
WY icon
1134
Weyerhaeuser
WY
$15.3B
$55.3K ﹤0.01%
1,887
+130
+7% +$3.87K
GBCI icon
1135
Glacier Bancorp
GBCI
$5.82B
$55.2K ﹤0.01%
1,249
– –
FNDB icon
1136
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$55.1K ﹤0.01%
2,394
– –
SUSA icon
1137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$54.9K ﹤0.01%
478
– –
CTA icon
1138
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$54.8K ﹤0.01%
1,853
-133
-7% -$3.87K
KKR icon
1139
KKR & Co
KKR
$88.7B
$54.8K ﹤0.01%
474
-15
-3% -$2.06K
SNPS icon
1140
Synopsys
SNPS
$73.8B
$54.5K ﹤0.01%
127
+23
+22% +$11.2K
APD icon
1141
Air Products & Chemicals
APD
$63.3B
$54.4K ﹤0.01%
184
-7
-4% -$2.16K
GWX icon
1142
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$54.1K ﹤0.01%
1,694
-35
-2% -$1.12K
NDAQ icon
1143
Nasdaq
NDAQ
$52.3B
$53.9K ﹤0.01%
710
+40
+6% +$3.15K
CQQQ icon
1144
Invesco China Technology ETF
CQQQ
$2.9B
$53.7K ﹤0.01%
+1,211
New +$53.3K
QQQX icon
1145
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$52.8K ﹤0.01%
2,224
+524
+31% +$13.7K
RISR icon
1146
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$348M
$52.5K ﹤0.01%
1,444
– –
YUMC icon
1147
Yum China
YUMC
$14B
$52.3K ﹤0.01%
1,005
+18
+2% +$863
DGX icon
1148
Quest Diagnostics
DGX
$27.2B
$52.1K ﹤0.01%
308
+77
+33% +$12.6K
WBD icon
1149
Warner Bros
WBD
$69.7B
$52.1K ﹤0.01%
4,856
-366
-7% -$3.83K
UGA icon
1150
United States Gasoline Fund
UGA
$189M
$52.1K ﹤0.01%
811
+163
+25% +$10.3K
44 45
46
47 48

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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.