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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
RSPN icon
1176
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$744M
$48.9K ﹤0.01%
1,000
-225
-18% -$11.4K
FCO
1177
DELISTED
abrdn Global Income Fund
FCO
$48.7K ﹤0.01%
8,100
+4,500
+125% +$27.1K
HDEF icon
1178
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$48.6K ﹤0.01%
1,791
– –
CMC icon
1179
Commercial Metals
CMC
$7.14B
$48.3K ﹤0.01%
1,050
-309
-23% -$15K
AMZA icon
1180
InfraCap MLP ETF
AMZA
$489M
$48.3K ﹤0.01%
1,016
+750
+282% +$35.2K
LIT icon
1181
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$48.2K ﹤0.01%
1,242
– –
BIIB icon
1182
Biogen
BIIB
$31.8B
$48.2K ﹤0.01%
352
-56
-14% -$8.01K
CWI icon
1183
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$47.9K ﹤0.01%
1,620
+45
+3% +$1.32K
ROST icon
1184
Ross Stores
ROST
$72.4B
$47.6K ﹤0.01%
372
-788
-68% -$110K
WTV icon
1185
WisdomTree US Value Fund
WTV
$3.51B
$47.4K ﹤0.01%
+577
New +$48.9K
STR
1186
DELISTED
Sitio Royalties
STR
$47.4K ﹤0.01%
2,385
+1,116
+88% +$22.6K
FXN icon
1187
First Trust Energy AlphaDEX Fund
FXN
$392M
$47.4K ﹤0.01%
2,868
-59
-2% -$987
DVN icon
1188
Devon Energy
DVN
$53.5B
$47.3K ﹤0.01%
1,264
-601
-32% -$21.3K
BLW icon
1189
BlackRock Limited Duration Income Trust
BLW
$468M
$47K ﹤0.01%
3,326
-1,326
-29% -$18.8K
ON icon
1190
ON Semiconductor
ON
$27.2B
$46.9K ﹤0.01%
1,153
+41
+4% +$2.06K
NTNX icon
1191
Nutanix
NTNX
$18.9B
$46.8K ﹤0.01%
671
+17
+3% +$1.18K
PEN icon
1192
Penumbra
PEN
$12.5B
$46.5K ﹤0.01%
174
+158
+988% +$42.7K
GIS icon
1193
General Mills
GIS
$19.4B
$46.5K ﹤0.01%
778
-34
-4% -$2.04K
VLUE icon
1194
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$46.5K ﹤0.01%
436
-5
-1% -$545
DAPR icon
1195
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$46.5K ﹤0.01%
1,248
-10
-0.8% -$375
ARM icon
1196
Arm
ARM
$294B
$46.5K ﹤0.01%
435
+124
+40% +$17.3K
NLR icon
1197
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$46.2K ﹤0.01%
631
+472
+297% +$39.6K
IEI icon
1198
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$46.2K ﹤0.01%
391
+14
+4% +$1.63K
SRE icon
1199
Sempra
SRE
$53.2B
$46.2K ﹤0.01%
647
+339
+110% +$26.4K
RSPH icon
1200
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$45.8K ﹤0.01%
1,540
– –
46 47
48
49 50

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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.