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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
URBN icon
1301
Urban Outfitters
URBN
$6.43B
$36.7K ﹤0.01%
700
– –
NEOG icon
1302
Neogen
NEOG
$2.84B
$36.7K ﹤0.01%
4,229
– –
IDEV icon
1303
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$36.6K ﹤0.01%
532
+349
+191% +$23.8K
CTGO icon
1304
Contango Silver & Gold Inc
CTGO
$626M
$36.5K ﹤0.01%
+3,575
New +$36.5K
BLDR icon
1305
Builders FirstSource
BLDR
$6.25B
$36.5K ﹤0.01%
292
+21
+8% +$3.06K
IDCC icon
1306
InterDigital
IDCC
$8.34B
$36.2K ﹤0.01%
175
– –
ALGM icon
1307
Allegro MicroSystems
ALGM
$6.36B
$36.1K ﹤0.01%
1,437
+397
+38% +$9.91K
GNRC icon
1308
Generac Holdings
GNRC
$12.3B
$35.8K ﹤0.01%
283
+41
+17% +$5.88K
EMGF icon
1309
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$35.8K ﹤0.01%
765
-36
-4% -$1.67K
LDP icon
1310
Cohen & Steers Duration Preferred & Income Fund
LDP
$571M
$35.6K ﹤0.01%
1,750
-700
-29% -$14.4K
HUM icon
1311
Humana
HUM
$46.4B
$35.5K ﹤0.01%
134
+66
+97% +$17.9K
KRP icon
1312
Kimbell Royalty Partners
KRP
$1.48B
$35.4K ﹤0.01%
+2,525
New +$38.1K
OMFL icon
1313
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$35.2K ﹤0.01%
661
+58
+10% +$3.2K
GLO
1314
Clough Global Opportunities Fund
GLO
$233M
$35.2K ﹤0.01%
7,200
– –
FTLS icon
1315
First Trust Long/Short Equity ETF
FTLS
$2.54B
$35.1K ﹤0.01%
547
+505
+1,202% +$33.4K
VMC icon
1316
Vulcan Materials
VMC
$31.2B
$35K ﹤0.01%
150
-11
-7% -$2.79K
HIX
1317
Western Asset High Income Fund II
HIX
$340M
$34.8K ﹤0.01%
8,320
– –
GCOW icon
1318
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
$34.7K ﹤0.01%
938
+5
+0.5% +$179
INCO icon
1319
Columbia India Consumer ETF
INCO
$221M
$34.6K ﹤0.01%
582
– –
LQDT icon
1320
Liquidity Services
LQDT
$1.34B
$34.6K ﹤0.01%
+1,117
New +$37.1K
BUD icon
1321
AB InBev
BUD
$153B
$34.5K ﹤0.01%
560
+14
+3% +$766
BVN icon
1322
Compañía de Minas Buenaventura
BVN
$8.72B
$34.5K ﹤0.01%
+2,205
New +$29.6K
TKR icon
1323
Timken Company
TKR
$8.12B
$34.3K ﹤0.01%
477
+41
+9% +$3.17K
EVRG icon
1324
Evergy
EVRG
$18.4B
$34.2K ﹤0.01%
497
+109
+28% +$7.13K
LEMB icon
1325
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
$34.2K ﹤0.01%
914
-116
-11% -$4.3K
51 52
53
54 55

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SHIM
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KF
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BC
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MCM
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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.