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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
DJUL icon
1201
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$55.4K ﹤0.01%
1,248
+141
+13% +$5.88K
ESS icon
1202
Essex Property Trust
ESS
$18.9B
$55.3K ﹤0.01%
195
+11
+6% +$3.09K
CWI icon
1203
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$55.3K ﹤0.01%
1,693
+73
+5% +$2.24K
FMAO icon
1204
Farmers & Merchants Bancorp
FMAO
$426M
$55.2K ﹤0.01%
2,184
+20
+0.9% +$480
AMP icon
1205
Ameriprise Financial
AMP
$46.8B
$55K ﹤0.01%
103
-31
-23% -$15.3K
MDYV icon
1206
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$54.8K ﹤0.01%
690
+46
+7% +$3.48K
IWP icon
1207
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$54.6K ﹤0.01%
394
-79
-17% -$9.99K
MYRG icon
1208
MYR Group
MYRG
$5.9B
$54.4K ﹤0.01%
300
– –
USB icon
1209
US Bancorp
USB
$99.6B
$54.4K ﹤0.01%
1,202
-16
-1% -$673
HACK icon
1210
Amplify Cybersecurity ETF
HACK
$2.63B
$54.2K ﹤0.01%
627
– –
XEL icon
1211
Xcel Energy
XEL
$51B
$54.1K ﹤0.01%
794
-64
-7% -$4.44K
GLTR icon
1212
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$54K ﹤0.01%
391
– –
AAA
1213
Alternative Access First Priority CLO Bond ETF
AAA
$45.1M
$53.9K ﹤0.01%
2,161
-482
-18% -$12K
PFRL icon
1214
PGIM Floating Rate Income ETF
PFRL
$122M
$53.9K ﹤0.01%
1,075
-232
-18% -$11.4K
GBCI icon
1215
Glacier Bancorp
GBCI
$6.55B
$53.8K ﹤0.01%
1,249
– –
NWBI icon
1216
Northwest Bancshares
NWBI
$2.25B
$53.8K ﹤0.01%
4,210
+3,710
+742% +$45K
OGE icon
1217
OGE Energy
OGE
$10.3B
$53.8K ﹤0.01%
1,211
-258
-18% -$11.4K
COHR icon
1218
Coherent
COHR
$55.2B
$53.5K ﹤0.01%
600
+584
+3,650% +$42K
BRLN icon
1219
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$53.5K ﹤0.01%
1,032
-231
-18% -$11.9K
WTRG icon
1220
Essential Utilities
WTRG
$11.2B
$53.4K ﹤0.01%
1,438
-34
-2% -$1.32K
PTNQ icon
1221
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$53.3K ﹤0.01%
746
+29
+4% +$1.97K
NMAY
1222
Innovator Growth-100 Power Buffer ETF - May
NMAY
$62.1M
$53.3K ﹤0.01%
+2,022
New +$51.8K
DMAY icon
1223
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$53.3K ﹤0.01%
1,244
+124
+11% +$5.02K
DAUG icon
1224
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$53.2K ﹤0.01%
1,276
+132
+12% +$5.21K
APD icon
1225
Air Products & Chemicals
APD
$66.3B
$53.1K ﹤0.01%
188
+4
+2% +$1.09K
47 48
49
50 51

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BCM
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DFO
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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.