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 Technology 6.11%
2 Financials 3.37%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.35M 0.19%
159,529
+2,445
+2% +$65.2K
IYW icon
102
iShares US Technology ETF
IYW
$23.5B
$4.35M 0.19%
30,947
-3,012
-9% -$469K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.33M 0.19%
34,356
+9,521
+38% +$1.24M
GEM icon
104
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$4.28M 0.19%
128,858
+801
+0.6% +$26.4K
PNOV icon
105
Innovator US Equity Power Buffer ETF November
PNOV
$884M
$4.27M 0.19%
114,845
+1,264
+1% +$48.1K
BAC icon
106
Bank of America
BAC
$439B
$4.27M 0.19%
102,288
+64,824
+173% +$2.89M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.26M 0.19%
39,205
-4,809
-11% -$518K
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$4.25M 0.19%
22,030
-59,097
-73% -$12.4M
WMT icon
109
Walmart Inc
WMT
$878B
$4.19M 0.18%
47,671
-7,342
-13% -$689K
PDEC icon
110
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$4.15M 0.18%
110,318
-7,680
-7% -$296K
MCD icon
111
McDonald's
MCD
$190B
$4.14M 0.18%
13,257
+1,288
+11% +$385K
XSD icon
112
State Street SPDR S&P Semiconductor ETF
XSD
$2.77B
$4.06M 0.18%
20,227
+1,103
+6% +$262K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.04M 0.18%
52,801
+4,005
+8% +$302K
DTE icon
114
DTE Energy
DTE
$30.9B
$4M 0.18%
28,912
-993
-3% -$127K
PSEP icon
115
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$3.95M 0.17%
102,902
-1,602
-2% -$62.9K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.94M 0.17%
75,203
+71,367
+1,860% +$3.71M
AEP icon
117
American Electric Power
AEP
$73.5B
$3.86M 0.17%
35,369
+5,681
+19% +$575K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.81M 0.17%
77,533
+33,758
+77% +$1.65M
CAH icon
119
Cardinal Health
CAH
$53.5B
$3.77M 0.17%
27,357
+1,572
+6% +$200K
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.72M 0.16%
67,580
+3,154
+5% +$177K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.72M 0.16%
25,449
+7,952
+45% +$1.16M
ET icon
122
Energy Transfer Partners
ET
$69.2B
$3.72M 0.16%
199,861
+2,039
+1% +$39.7K
PJUN icon
123
Innovator US Equity Power Buffer ETF June
PJUN
$954M
$3.64M 0.16%
98,450
-1,571
-2% -$59.2K
SYK icon
124
Stryker
SYK
$128B
$3.64M 0.16%
9,770
-119
-1% -$45.3K
KMI icon
125
Kinder Morgan
KMI
$71.5B
$3.59M 0.16%
125,716
+100,770
+404% +$2.79M
3 4
5
6 7

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 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 Technology at 6.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.