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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
EAOA icon
1251
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$51.3K ﹤0.01%
1,330
+56
+4% +$2.02K
INOD icon
1252
CALL
Innodata
INOD
$1.83B
$51.2K ﹤0.01%
+1,000
New +$39.5K
PAVE icon
1253
Global X US Infrastructure Development ETF
PAVE
$14.3B
$51.1K ﹤0.01%
1,172
+5
+0.4% +$200
AEE icon
1254
Ameren
AEE
$31.5B
$50.9K ﹤0.01%
530
-24
-4% -$2.33K
FMF icon
1255
First Trust Managed Futures Strategy Fund
FMF
$250M
$50.8K ﹤0.01%
1,124
+424
+61% +$19.2K
URBN icon
1256
Urban Outfitters
URBN
$5.99B
$50.8K ﹤0.01%
700
– –
FTSL icon
1257
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$50.5K ﹤0.01%
1,101
– –
WING icon
1258
Wingstop
WING
$3.68B
$50.5K ﹤0.01%
150
+148
+7,400% +$43.8K
EAT icon
1259
Brinker International
EAT
$8.02B
$50.3K ﹤0.01%
279
-57
-17% -$8.95K
TMDX icon
1260
Transmedics
TMDX
$2.5B
$50.3K ﹤0.01%
375
+363
+3,025% +$39.9K
QQQH
1261
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$50K ﹤0.01%
954
+121
+15% +$6.05K
SAN icon
1262
Banco Santander
SAN
$194B
$49.8K ﹤0.01%
+6,000
New +$44.6K
EXAS
1263
DELISTED
Exact Sciences
EXAS
$49.7K ﹤0.01%
935
+890
+1,978% +$45.2K
NTNX icon
1264
Nutanix
NTNX
$14.9B
$49.6K ﹤0.01%
649
-22
-3% -$1.58K
ROIV icon
1265
Roivant Sciences
ROIV
$25.2B
$49.6K ﹤0.01%
4,400
-2,000
-31% -$21.7K
DFAS icon
1266
Dimensional US Small Cap ETF
DFAS
$15.2B
$49.6K ﹤0.01%
778
+679
+686% +$40.7K
OMFL icon
1267
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$49.5K ﹤0.01%
857
+196
+30% +$10.7K
LAMR icon
1268
Lamar Advertising Co
LAMR
$16.2B
$49.5K ﹤0.01%
408
-96
-19% -$11.1K
VLUE icon
1269
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$49.5K ﹤0.01%
437
+1
+0.2% +$105
SAM icon
1270
Boston Beer
SAM
$1.88B
$49.2K ﹤0.01%
258
+14
+6% +$3.22K
PTRB icon
1271
PGIM Total Return Bond ETF
PTRB
$1.08B
$48.9K ﹤0.01%
+1,170
New +$48.2K
CHD icon
1272
Church & Dwight Co
CHD
$23.1B
$48.8K ﹤0.01%
508
-94
-16% -$9.27K
HCRB icon
1273
Hartford Core Bond ETF
HCRB
$399M
$48.8K ﹤0.01%
+1,390
New +$48.3K
HAUZ icon
1274
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$48.3K ﹤0.01%
2,112
+1,069
+102% +$23.2K
ARDC
1275
Are Dynamic Credit Allocation Fund
ARDC
$297M
$48.1K ﹤0.01%
3,381
-975
-22% -$13.5K
49 50
51
52 53

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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.