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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
MRSH
1126
Marsh
MRSH
$86.3B
$65.8K ﹤0.01%
301
+13
+5% +$2.94K
SPHY icon
1127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$65.5K ﹤0.01%
2,753
-2,958
-52% -$68.8K
USFR icon
1128
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$65.4K ﹤0.01%
1,300
-24
-2% -$1.21K
XPEV icon
1129
XPeng
XPEV
$11.8B
$65.4K ﹤0.01%
3,655
-1,000
-21% -$19.5K
AVY icon
1130
Avery Dennison
AVY
$12.3B
$64.9K ﹤0.01%
369
-1
-0.3% -$175
BNDW icon
1131
Vanguard Total World Bond ETF
BNDW
$1.88B
$64.8K ﹤0.01%
934
-24
-3% -$1.65K
TFSL icon
1132
TFS Financial
TFSL
$5.1B
$64.8K ﹤0.01%
5,000
– –
LH icon
1133
Labcorp
LH
$24.3B
$64.3K ﹤0.01%
245
-3
-1% -$731
BIT icon
1134
BlackRock Multi-Sector Income Trust
BIT
$696M
$64.2K ﹤0.01%
4,400
-1,000
-19% -$14.1K
HAS icon
1135
Hasbro
HAS
$12.6B
$64.2K ﹤0.01%
870
+761
+698% +$48K
SYFI
1136
AB Short Duration High Yield ETF
SYFI
$924M
$64K ﹤0.01%
1,780
-1
-0.1% -$35
GHY
1137
PGIM Global High Yield Fund
GHY
$478M
$64K ﹤0.01%
4,770
+244
+5% +$3.12K
DRI icon
1138
Darden Restaurants
DRI
$22.5B
$63.9K ﹤0.01%
293
+213
+266% +$44.2K
KBE icon
1139
State Street SPDR S&P Bank ETF
KBE
$1.64B
$63.8K ﹤0.01%
1,145
– –
QRVO icon
1140
Qorvo
QRVO
$7.63B
$63.7K ﹤0.01%
750
+722
+2,579% +$52.1K
SDOG icon
1141
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$63.6K ﹤0.01%
1,106
+1
+0.1% +$56
RYZ
1142
Ryerson Holding Corp
RYZ
$1.6B
$63.3K ﹤0.01%
2,935
+1,050
+56% +$22.6K
SIXH icon
1143
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$576M
$63.2K ﹤0.01%
1,645
+1
+0.1% +$38
GWX icon
1144
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$62.8K ﹤0.01%
1,689
-5
-0.3% -$171
TBIL
1145
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$62.5K ﹤0.01%
1,250
-212
-15% -$10.6K
ONON icon
1146
On Holding
ONON
$11.9B
$62.5K ﹤0.01%
1,200
+885
+281% +$45.1K
KBWD icon
1147
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$62.4K ﹤0.01%
4,500
– –
TM icon
1148
Toyota
TM
$210B
$62.2K ﹤0.01%
361
+79
+28% +$14.3K
HYGV icon
1149
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$62.1K ﹤0.01%
1,514
-848
-36% -$33.9K
FELG icon
1150
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$61.9K ﹤0.01%
1,671
+827
+98% +$27.6K
44 45
46
47 48

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OAM
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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.