We are live on ! Find out more
CA

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
FPE icon
1151
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$61.6K ﹤0.01%
3,463
– –
BCHP icon
1152
Principal Focused Blue Chip ETF
BCHP
$221M
$61.6K ﹤0.01%
1,682
+153
+10% +$5.19K
ON icon
1153
ON Semiconductor
ON
$33.8B
$61.5K ﹤0.01%
1,173
+20
+2% +$869
PGP
1154
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$61.3K ﹤0.01%
7,400
– –
KKR icon
1155
KKR & Co
KKR
$89.2B
$61.3K ﹤0.01%
461
-13
-3% -$1.52K
SPTI icon
1156
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$61.3K ﹤0.01%
2,131
-60
-3% -$1.71K
ETJ
1157
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$61.1K ﹤0.01%
6,760
– –
CGGO icon
1158
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$61.1K ﹤0.01%
1,911
-1,881
-50% -$55.5K
EOCT icon
1159
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$61.1K ﹤0.01%
2,161
– –
NXPI icon
1160
NXP Semiconductors
NXPI
$68B
$61K ﹤0.01%
279
-112
-29% -$21.9K
CDNS icon
1161
Cadence Design Systems
CDNS
$90B
$61K ﹤0.01%
198
+36
+22% +$10.5K
SNPS icon
1162
Synopsys
SNPS
$71.5B
$61K ﹤0.01%
119
-8
-6% -$3.73K
NXE icon
1163
NexGen Energy
NXE
$6.05B
$60.7K ﹤0.01%
8,748
+9
+0.1% +$51
FNF icon
1164
Fidelity National Financial
FNF
$13.9B
$60.7K ﹤0.01%
1,082
-28
-3% -$1.64K
JBHT icon
1165
JB Hunt Transport Services
JBHT
$27.1B
$60.6K ﹤0.01%
422
+2
+0.5% +$277
SUSA icon
1166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$60.6K ﹤0.01%
478
– –
CF icon
1167
CF Industries
CF
$19.2B
$60.5K ﹤0.01%
658
– –
USD icon
1168
ProShares Ultra Semiconductors
USD
$2.64B
$60.4K ﹤0.01%
1,632
-1,120
-41% -$28K
GME icon
1169
GameStop
GME
$9.5B
$60K ﹤0.01%
2,460
+491
+25% +$13.2K
BKE icon
1170
Buckle
BKE
$2.19B
$59.9K ﹤0.01%
1,320
– –
BIZD icon
1171
VanEck BDC Income ETF
BIZD
$1.58B
$59.8K ﹤0.01%
3,676
+165
+5% +$2.58K
SFNC icon
1172
Simmons First National
SFNC
$3.35B
$59.8K ﹤0.01%
3,156
-11
-0.3% -$207
RXRX icon
1173
Recursion Pharmaceuticals
RXRX
$1.57B
$59.8K ﹤0.01%
+11,820
New +$58.1K
TFLR icon
1174
T. Rowe Price Floating Rate ETF
TFLR
$668M
$59.6K ﹤0.01%
1,158
-118
-9% -$6.02K
ISPY icon
1175
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$59.5K ﹤0.01%
1,402
+413
+42% +$16.5K
45 46
47
48 49

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.