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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
KNF icon
1176
Knife River
KNF
$4.43B
$59.5K ﹤0.01%
729
– –
MSI icon
1177
Motorola Solutions
MSI
$69.4B
$59.4K ﹤0.01%
141
-183
-56% -$76.6K
MDU icon
1178
MDU Resources
MDU
$4.44B
$59.3K ﹤0.01%
3,559
– –
TOTL icon
1179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$59.3K ﹤0.01%
1,478
-6
-0.4% -$239
VOX icon
1180
Vanguard Communication Services ETF
VOX
$5.53B
$59.2K ﹤0.01%
346
– –
XMTR icon
1181
Xometry
XMTR
$4.77B
$59.1K ﹤0.01%
+1,750
New +$51.3K
HRTX icon
1182
Heron Therapeutics
HRTX
$86.3M
$58.9K ﹤0.01%
28,463
-123
-0.4% -$251
ZIVO
1183
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$58.9K ﹤0.01%
+4,360
New +$58.9K
NDAQ icon
1184
Nasdaq
NDAQ
$51.5B
$58.6K ﹤0.01%
655
-55
-8% -$4.39K
OCTQ
1185
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$58.4K ﹤0.01%
2,444
-9,484
-80% -$226K
JULQ
1186
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$58.3K ﹤0.01%
2,349
-9,004
-79% -$225K
FIS icon
1187
Fidelity National Information Services
FIS
$21.5B
$58K ﹤0.01%
713
+329
+86% +$25.6K
MMD
1188
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$57.8K ﹤0.01%
3,910
– –
AGNC icon
1189
AGNC Investment
AGNC
$12.3B
$57.7K ﹤0.01%
6,278
+1,609
+34% +$14.4K
DFSV
1190
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$57.2K ﹤0.01%
+1,945
New +$53.9K
CUZ icon
1191
Cousins Properties
CUZ
$5.29B
$57.1K ﹤0.01%
1,903
-14
-0.7% -$395
FSK icon
1192
FS KKR Capital
FSK
$2.98B
$57K ﹤0.01%
2,745
-305
-10% -$6.21K
ECG
1193
Everus Construction Group
ECG
$6.63B
$56.5K ﹤0.01%
889
– –
STR
1194
DELISTED
Sitio Royalties
STR
$56.4K ﹤0.01%
3,070
+685
+29% +$12.3K
COR icon
1195
Cencora
COR
$60.3B
$56.4K ﹤0.01%
188
-139
-43% -$40K
DBC icon
1196
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$56.4K ﹤0.01%
2,584
-7,284
-74% -$156K
NTAP icon
1197
NetApp
NTAP
$32.9B
$55.8K ﹤0.01%
524
+61
+13% +$5.79K
GDX icon
1198
VanEck Gold Miners ETF
GDX
$23B
$55.8K ﹤0.01%
1,072
-278
-21% -$13.8K
KIO
1199
KKR Income Opportunities Fund
KIO
$450M
$55.7K ﹤0.01%
4,433
-4,901
-53% -$58.7K
GAB icon
1200
Gabelli Equity Trust
GAB
$1.74B
$55.7K ﹤0.01%
9,562
-2,935
-23% -$16.4K
46 47
48
49 50

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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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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.