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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
SCHJ icon
1276
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
$38.8K ﹤0.01%
1,574
+21
+1% +$514
FICO icon
1277
Fair Isaac
FICO
$20.5B
$38.8K ﹤0.01%
21
-206
-91% -$381K
GPC icon
1278
Genuine Parts
GPC
$17.7B
$38.7K ﹤0.01%
325
-2,350
-88% -$283K
ALB icon
1279
Albemarle
ALB
$13.1B
$38.7K ﹤0.01%
537
+3
+0.6% +$244
TRI icon
1280
Thomson Reuters
TRI
$40.9B
$38.5K ﹤0.01%
220
-159
-42% -$27.4K
BAR icon
1281
GraniteShares Gold Shares
BAR
$1.42B
$38.4K ﹤0.01%
1,246
-5
-0.4% -$141
NUEM icon
1282
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$38.4K ﹤0.01%
1,313
-177
-12% -$5.23K
IYM icon
1283
iShares US Basic Materials ETF
IYM
$1.18B
$38.1K ﹤0.01%
283
+44
+18% +$5.99K
PPL
1284
PPL Corp
PPL
$25.1B
$38.1K ﹤0.01%
1,056
+54
+5% +$1.83K
BBY icon
1285
Best Buy
BBY
$19.5B
$38.1K ﹤0.01%
517
+480
+1,297% +$39.6K
XT icon
1286
iShares Future Exponential Technologies ETF
XT
$3.94B
$38K ﹤0.01%
661
-348
-34% -$21.3K
XDSQ icon
1287
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.6M
$37.8K ﹤0.01%
1,088
-701
-39% -$25.6K
PCAR icon
1288
PACCAR
PCAR
$61.1B
$37.8K ﹤0.01%
388
-610
-61% -$64.3K
FLIN icon
1289
Franklin FTSE India ETF
FLIN
$2.58B
$37.7K ﹤0.01%
1,024
– –
SYF icon
1290
Synchrony
SYF
$24.4B
$37.6K ﹤0.01%
710
-4,678
-87% -$289K
CRF
1291
Cornerstone Total Return Fund
CRF
$1.04B
$37.6K ﹤0.01%
5,340
-6,716
-56% -$54.5K
NZF icon
1292
Nuveen Municipal Credit Income Fund
NZF
$2.25B
$37.5K ﹤0.01%
3,065
– –
IVR icon
1293
Invesco Mortgage Capital
IVR
$703M
$37.5K ﹤0.01%
4,749
+1,891
+66% +$15.9K
JEPQ icon
1294
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$37.3K ﹤0.01%
720
+14
+2% +$780
TCAF icon
1295
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.69B
$37.3K ﹤0.01%
+1,154
New +$38.7K
GAU
1296
Galiano Gold
GAU
$557M
$37.2K ﹤0.01%
30,000
– –
RGLD icon
1297
Royal Gold
RGLD
$21.2B
$36.8K ﹤0.01%
225
+1
+0.4% +$147
MMT
1298
Aberdeen Multi-Market Income Fund
MMT
$239M
$36.8K ﹤0.01%
7,910
– –
ASHR icon
1299
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$36.8K ﹤0.01%
1,384
– –
AZN icon
1300
AstraZeneca
AZN
$258B
$36.7K ﹤0.01%
250
-71
-22% -$10.3K
50 51
52
53 54

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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.