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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
FTLS icon
1226
First Trust Long/Short Equity ETF
FTLS
$2.46B
$53.1K ﹤0.01%
801
+254
+46% +$16.3K
FAAR icon
1227
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$53K ﹤0.01%
1,911
+786
+70% +$21.3K
DJUN icon
1228
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$53K ﹤0.01%
1,177
+123
+12% +$5.26K
SPYD icon
1229
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$53K ﹤0.01%
1,248
-195
-14% -$8.2K
DFEB icon
1230
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$52.8K ﹤0.01%
1,183
+105
+10% +$4.48K
DSEP icon
1231
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$52.7K ﹤0.01%
1,243
+128
+11% +$5.16K
DOCT
1232
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$52.7K ﹤0.01%
1,283
+149
+13% +$5.81K
UI icon
1233
Ubiquiti
UI
$31.8B
$52.7K ﹤0.01%
128
-129
-50% -$47K
DAPR icon
1234
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$52.6K ﹤0.01%
1,394
+146
+12% +$5.34K
LNT icon
1235
Alliant Energy
LNT
$19.4B
$52.5K ﹤0.01%
869
+622
+252% +$38.1K
DJAN icon
1236
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$52.4K ﹤0.01%
1,300
+134
+11% +$5.17K
DMAR icon
1237
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$52.4K ﹤0.01%
1,324
+127
+11% +$4.84K
DNOV icon
1238
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$52.3K ﹤0.01%
1,170
+121
+12% +$5.15K
DDEC icon
1239
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$52.3K ﹤0.01%
1,252
+129
+11% +$5.14K
AIG icon
1240
American International
AIG
$41.9B
$52.2K ﹤0.01%
610
-63
-9% -$5.25K
SAND
1241
DELISTED
Sandstorm Gold
SAND
$52.1K ﹤0.01%
5,541
– –
BSJR icon
1242
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$52K ﹤0.01%
2,290
– –
FCO
1243
DELISTED
abrdn Global Income Fund
FCO
$51.8K ﹤0.01%
8,100
– –
RGLD icon
1244
Royal Gold
RGLD
$17.1B
$51.8K ﹤0.01%
291
+66
+29% +$11.7K
HDEF icon
1245
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$51.7K ﹤0.01%
1,791
– –
FIVA
1246
Fidelity International Value Factor ETF
FIVA
$574M
$51.7K ﹤0.01%
+1,761
New +$49K
UGA icon
1247
United States Gasoline Fund
UGA
$142M
$51.6K ﹤0.01%
857
+46
+6% +$2.75K
FMHI icon
1248
First Trust Municipal High Income ETF
FMHI
$980M
$51.5K ﹤0.01%
+1,103
New +$51.5K
GCOW icon
1249
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$51.5K ﹤0.01%
1,355
+417
+44% +$15.4K
CMC icon
1250
Commercial Metals
CMC
$7.63B
$51.4K ﹤0.01%
1,050
– –
48 49
50
51 52

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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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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.