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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
CIEN icon
1276
Ciena
CIEN
$55.3B
$48.1K ﹤0.01%
591
+44
+8% +$3.16K
DOC icon
1277
Healthpeak Properties
DOC
$15.4B
$48K ﹤0.01%
2,739
-657
-19% -$11.7K
BROS icon
1278
Dutch Bros
BROS
$8.78B
$47.9K ﹤0.01%
701
+676
+2,704% +$44.1K
LIT icon
1279
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$47.7K ﹤0.01%
1,242
– –
CLBT icon
1280
Cellebrite
CLBT
$3.54B
$47.7K ﹤0.01%
2,980
+880
+42% +$15.7K
IDCC icon
1281
InterDigital
IDCC
$6.68B
$47.5K ﹤0.01%
212
+37
+21% +$7.84K
FICO icon
1282
Fair Isaac
FICO
$28.7B
$47.5K ﹤0.01%
26
+5
+24% +$9.39K
DY icon
1283
Dycom Industries
DY
$12.9B
$47.4K ﹤0.01%
194
+1
+0.5% +$197
GRC icon
1284
Gorman-Rupp
GRC
$2.16B
$47.1K ﹤0.01%
1,283
– –
BUFB icon
1285
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$47K ﹤0.01%
1,388
+1,301
+1,495% +$41.5K
HGLB
1286
Highland Global Allocation Fund
HGLB
$173M
$46.9K ﹤0.01%
5,385
– –
KJUL icon
1287
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$46.8K ﹤0.01%
1,603
+1,177
+276% +$32.9K
IDV icon
1288
iShares International Select Dividend ETF
IDV
$8.25B
$46.8K ﹤0.01%
1,355
+543
+67% +$17.7K
WY icon
1289
Weyerhaeuser
WY
$17.3B
$45.9K ﹤0.01%
1,786
-101
-5% -$2.64K
TFC icon
1290
Truist Financial
TFC
$63.2B
$45.8K ﹤0.01%
1,066
-163
-13% -$6.38K
ZOCT
1291
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$45.5K ﹤0.01%
+1,752
New +$44.5K
CIK
1292
Credit Suisse Asset Management Income Fund
CIK
$133M
$45.5K ﹤0.01%
15,363
– –
AVPT icon
1293
AvePoint
AVPT
$2.6B
$45.4K ﹤0.01%
2,352
-46,955
-95% -$814K
JCPB icon
1294
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$45.4K ﹤0.01%
963
-1
-0.1% -$46
TRGP icon
1295
Targa Resources
TRGP
$60.4B
$45.3K ﹤0.01%
260
-247
-49% -$41.5K
XDTE icon
1296
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$330M
$45K ﹤0.01%
1,017
+72
+8% +$3.06K
RSPH icon
1297
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$44.9K ﹤0.01%
1,540
– –
AMLP icon
1298
Alerian MLP ETF
AMLP
$13B
$44.9K ﹤0.01%
919
-884
-49% -$42.9K
CLH icon
1299
Clean Harbors
CLH
$16.1B
$44.8K ﹤0.01%
194
+87
+81% +$19K
ADM icon
1300
Archer Daniels Midland
ADM
$41.4B
$44.7K ﹤0.01%
846
-216
-20% -$10.5K
50 51
52
53 54

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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.