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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
-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
IHI icon
1251
iShares US Medical Devices ETF
IHI
$3.26B
$41.7K ﹤0.01%
692
+4
+0.6% +$248
ISPY icon
1252
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$41.6K ﹤0.01%
989
+223
+29% +$9.86K
SUSC icon
1253
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$41.6K ﹤0.01%
1,804
– –
CDNS icon
1254
Cadence Design Systems
CDNS
$77.9B
$41.2K ﹤0.01%
162
-337
-68% -$93.7K
VRSN icon
1255
VeriSign
VRSN
$27.4B
$41.1K ﹤0.01%
162
+3
+2% +$682
CRH icon
1256
CRH
CRH
$57.3B
$41.1K ﹤0.01%
467
+11
+2% +$1.08K
CLBT icon
1257
Cellebrite
CLBT
$2.92B
$40.8K ﹤0.01%
2,100
– –
NTAP icon
1258
NetApp
NTAP
$38.8B
$40.7K ﹤0.01%
463
-73
-14% -$8.07K
QQQH
1259
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$40.7K ﹤0.01%
833
-1,522
-65% -$78.7K
VWOB icon
1260
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$40.6K ﹤0.01%
633
-896
-59% -$57.4K
CCL icon
1261
Carnival Corporation Ltd
CCL
$29.9B
$40.4K ﹤0.01%
2,069
-13,837
-87% -$329K
DPG
1262
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
$40.4K ﹤0.01%
3,300
-2,025
-38% -$24K
IDU icon
1263
iShares US Utilities ETF
IDU
$1.25B
$40.2K ﹤0.01%
396
-38,452
-99% -$3.84M
MAT icon
1264
Mattel
MAT
$3.79B
$40.1K ﹤0.01%
2,065
+957
+86% +$19K
GQRE icon
1265
Northern Trust Global Quality Real Estate ETF
GQRE
$400M
$39.9K ﹤0.01%
689
+106
+18% +$6.1K
QSIG
1266
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
$39.9K ﹤0.01%
823
-45
-5% -$2.17K
VTRS icon
1267
Viatris
VTRS
$19.5B
$39.9K ﹤0.01%
4,575
+723
+19% +$7.59K
BMAR icon
1268
Innovator US Equity Buffer ETF March
BMAR
$203M
$39.7K ﹤0.01%
871
-146
-14% -$6.81K
SIZE icon
1269
iShares MSCI USA Size Factor ETF
SIZE
$423M
$39.6K ﹤0.01%
272
+195
+253% +$29.3K
PULS icon
1270
PGIM Ultra Short Bond ETF
PULS
$19.1B
$39.6K ﹤0.01%
796
-193
-20% -$9.58K
CNP icon
1271
CenterPoint Energy
CNP
$25.2B
$39.6K ﹤0.01%
1,093
+14
+1% +$469
RA
1272
Brookfield Real Assets Income Fund
RA
$660M
$39.5K ﹤0.01%
+3,000
New +$39.9K
NXE icon
1273
NexGen Energy
NXE
$6.27B
$39.2K ﹤0.01%
8,739
+6,739
+337% +$39.8K
ESML icon
1274
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$39K ﹤0.01%
1,015
-516
-34% -$21.4K
FBT icon
1275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$38.8K ﹤0.01%
228
-101
-31% -$17.5K
49 50
51
52 53

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SHIM
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KF
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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.