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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.54M 0.18%
34,351
-5
-0% -$627
ORCL icon
102
Oracle
ORCL
$362B
$4.46M 0.18%
20,419
+2,007
+11% +$324K
PDEC icon
103
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$4.42M 0.18%
110,493
+175
+0.2% +$6.67K
JHML icon
104
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$4.4M 0.18%
59,930
+18,865
+46% +$1.29M
WMT icon
105
Walmart Inc
WMT
$870B
$4.38M 0.18%
44,796
-2,875
-6% -$274K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.31M 0.17%
81,684
+6,481
+9% +$339K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.27M 0.17%
81,482
-24,241
-23% -$1.2M
KHPI
108
Kensington Hedged Premium Income ETF
KHPI
$407M
$4.22M 0.17%
166,898
+17,919
+12% +$436K
CMI icon
109
Cummins
CMI
$91.2B
$4.21M 0.17%
12,869
+2,104
+20% +$651K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.2M 0.17%
85,195
+7,662
+10% +$375K
PSEP icon
111
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$4.13M 0.17%
100,885
-2,017
-2% -$78.7K
AVDE icon
112
Avantis International Equity ETF
AVDE
$17.8B
$4.12M 0.17%
55,671
+9,105
+20% +$637K
DTE icon
113
DTE Energy
DTE
$30.9B
$4.12M 0.17%
31,078
+2,166
+7% +$291K
SYK icon
114
Stryker
SYK
$119B
$4.11M 0.17%
10,386
+616
+6% +$230K
AXP icon
115
American Express
AXP
$238B
$4.08M 0.16%
12,806
-93
-0.7% -$26.2K
PH icon
116
Parker-Hannifin
PH
$122B
$4.08M 0.16%
5,848
+911
+18% +$576K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.05M 0.16%
52,417
-384
-0.7% -$29.2K
FAST icon
118
Fastenal
FAST
$52B
$4.05M 0.16%
96,429
+27,649
+40% +$1.12M
BLK icon
119
Blackrock
BLK
$164B
$3.91M 0.16%
3,725
+604
+19% +$571K
AVLC icon
120
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$3.9M 0.16%
54,949
+9,584
+21% +$629K
KMI icon
121
Kinder Morgan
KMI
$72.3B
$3.9M 0.16%
132,520
+6,804
+5% +$187K
GLW icon
122
Corning
GLW
$133B
$3.89M 0.16%
73,956
+10,385
+16% +$486K
AEP icon
123
American Electric Power
AEP
$72.4B
$3.86M 0.16%
37,192
+1,823
+5% +$190K
MPLX icon
124
MPLX
MPLX
$57.4B
$3.84M 0.15%
74,461
+14,526
+24% +$738K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.82M 0.15%
43,284
-15,824
-27% -$1.38M
3 4
5
6 7

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BCM
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MCM
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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.