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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
EWQ icon
1151
iShares MSCI France ETF
EWQ
$341M
$51.7K ﹤0.01%
+1,300
New +$51.1K
FMAO icon
1152
Farmers & Merchants Bancorp
FMAO
$489M
$51.7K ﹤0.01%
2,164
+18
+0.8% +$463
CTSH icon
1153
Cognizant
CTSH
$27B
$51.6K ﹤0.01%
674
-37
-5% -$3.01K
USB icon
1154
US Bancorp
USB
$93.6B
$51.4K ﹤0.01%
1,218
+314
+35% +$14.5K
CF icon
1155
CF Industries
CF
$19.3B
$51.4K ﹤0.01%
658
– –
VOX icon
1156
Vanguard Communication Services ETF
VOX
$5.77B
$51.3K ﹤0.01%
346
– –
BSJR icon
1157
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$51.3K ﹤0.01%
2,290
– –
ADM icon
1158
Archer Daniels Midland
ADM
$41.1B
$51K ﹤0.01%
1,062
-229
-18% -$11.1K
PTNQ icon
1159
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$50.9K ﹤0.01%
717
-28,891
-98% -$2.14M
GLTR icon
1160
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$50.6K ﹤0.01%
391
-100
-20% -$12K
NOV icon
1161
NOV
NOV
$7.15B
$50.6K ﹤0.01%
3,324
+152
+5% +$2.27K
BKE icon
1162
Buckle
BKE
$2.08B
$50.6K ﹤0.01%
1,320
– –
TFC icon
1163
Truist Financial
TFC
$59.3B
$50.6K ﹤0.01%
1,229
-427
-26% -$19K
VICI icon
1164
VICI Properties
VICI
$26.1B
$50.3K ﹤0.01%
1,543
+525
+52% +$16.2K
FTSL icon
1165
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$50.3K ﹤0.01%
1,101
-235
-18% -$10.8K
EAT icon
1166
Brinker International
EAT
$8.22B
$50.1K ﹤0.01%
336
+308
+1,100% +$47.4K
FXU icon
1167
First Trust Utilities AlphaDEX Fund
FXU
$762M
$49.8K ﹤0.01%
1,214
-21
-2% -$831
TM icon
1168
Toyota
TM
$227B
$49.8K ﹤0.01%
282
+89
+46% +$16.6K
PINS icon
1169
Pinterest
PINS
$10.5B
$49.7K ﹤0.01%
1,603
-493
-24% -$16.7K
MDYV icon
1170
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$49.6K ﹤0.01%
644
– –
VEEV icon
1171
Veeva Systems
VEEV
$42.1B
$49.6K ﹤0.01%
214
-35
-14% -$8K
QVOY
1172
Q3 All-Season Active Rotation ETF
QVOY
$60.8M
$49.5K ﹤0.01%
2,035
+233
+13% +$5.87K
BCHP icon
1173
Principal Focused Blue Chip ETF
BCHP
$231M
$49.3K ﹤0.01%
+1,529
New +$52.2K
TOST icon
1174
Toast
TOST
$17.2B
$49.3K ﹤0.01%
1,485
-2,375
-62% -$88.9K
IJT icon
1175
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$49.1K ﹤0.01%
394
-200
-34% -$26.7K
45 46
47
48 49

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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.