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
-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
TSLQ icon
1201
Tradr TSLA Bear Daily ETF
TSLQ
$103M
$45.8K ﹤0.01%
+333
New +$37.6K
NRG icon
1202
NRG Energy
NRG
$21.8B
$45.7K ﹤0.01%
479
+6
+1% +$607
EQIX icon
1203
Equinix
EQIX
$101B
$45.7K ﹤0.01%
56
+28
+100% +$25.2K
DFEB icon
1204
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$45.4K ﹤0.01%
1,078
-1
-0.1% -$43
JCPB icon
1205
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$45.3K ﹤0.01%
964
– –
SLF icon
1206
Sun Life Financial
SLF
$45.2B
$45.3K ﹤0.01%
791
+3
+0.4% +$171
DJUL icon
1207
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$45.3K ﹤0.01%
1,107
-6
-0.5% -$253
EPP icon
1208
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$45.2K ﹤0.01%
1,025
-3,995
-80% -$179K
DMAR icon
1209
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$45.1K ﹤0.01%
1,197
-2
-0.2% -$77
EAOA
1210
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$45.1K ﹤0.01%
1,274
+72
+6% +$2.61K
HACK icon
1211
Amplify Cybersecurity ETF
HACK
$3.06B
$45K ﹤0.01%
627
– –
GRC icon
1212
Gorman-Rupp
GRC
$1.93B
$45K ﹤0.01%
1,283
+1
+0.1% +$38
NUE icon
1213
Nucor
NUE
$56.4B
$45K ﹤0.01%
374
+8
+2% +$1.03K
HGLB
1214
Highland Global Allocation Fund
HGLB
$170M
$44.9K ﹤0.01%
5,385
– –
ILDR icon
1215
First Trust Innovation Leaders ETF
ILDR
$333M
$44.8K ﹤0.01%
+1,922
New +$50.1K
AGNC icon
1216
AGNC Investment
AGNC
$11.7B
$44.7K ﹤0.01%
4,669
-96
-2% -$959
DFS
1217
DELISTED
Discover Financial Services
DFS
$44.7K ﹤0.01%
262
+21
+9% +$3.84K
FFC
1218
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$747M
$44.6K ﹤0.01%
2,800
+500
+22% +$7.98K
CIK
1219
UBS Asset Management Income Fund, Inc.
CIK
$131M
$44.6K ﹤0.01%
15,363
-1,500
-9% -$4.4K
KOMP icon
1220
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$44.5K ﹤0.01%
958
– –
SSO icon
1221
ProShares Ultra S&P500
SSO
$8.89B
$44.5K ﹤0.01%
1,076
-17,310
-94% -$799K
SCI icon
1222
Service Corp International
SCI
$10.6B
$44.4K ﹤0.01%
554
-72
-12% -$5.67K
DAUG icon
1223
FT Vest US Equity Deep Buffer ETF August
DAUG
$426M
$44.4K ﹤0.01%
1,144
-1
-0.1% -$40
PTLC icon
1224
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$44.4K ﹤0.01%
862
+2
+0.2% +$107
DMAY icon
1225
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$44.4K ﹤0.01%
1,120
-1
-0.1% -$41
47 48
49
50 51

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.