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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
R icon
1301
Ryder
R
$10.3B
$44.5K ﹤0.01%
280
+90
+47% +$13.2K
WTMF icon
1302
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$44.4K ﹤0.01%
1,257
-14
-1% -$482
NUE icon
1303
Nucor
NUE
$56.4B
$44.3K ﹤0.01%
341
-33
-9% -$3.86K
IEI icon
1304
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$44.2K ﹤0.01%
371
-20
-5% -$2.36K
YUMC icon
1305
Yum China
YUMC
$14.9B
$44.2K ﹤0.01%
987
-18
-2% -$805
BIIB icon
1306
Biogen
BIIB
$29.9B
$43.8K ﹤0.01%
349
-3
-0.9% -$374
BGT icon
1307
BlackRock Floating Rate Income Trust
BGT
$322M
$43.8K ﹤0.01%
+3,500
New +$42.6K
BTT icon
1308
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$43.8K ﹤0.01%
2,000
– –
PTLC icon
1309
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$43.8K ﹤0.01%
862
– –
NUEM icon
1310
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$43.6K ﹤0.01%
1,313
– –
CIFR icon
1311
Cipher Digital
CIFR
$9.47B
$43.5K ﹤0.01%
9,100
+3,081
+51% +$9.97K
IHI icon
1312
iShares US Medical Devices ETF
IHI
$3.02B
$43.4K ﹤0.01%
692
– –
EPU icon
1313
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$43.2K ﹤0.01%
889
-68,096
-99% -$3.09M
BBIO icon
1314
BridgeBio Pharma
BBIO
$16.5B
$43.2K ﹤0.01%
+1,000
New +$36.4K
EMGF icon
1315
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$43.2K ﹤0.01%
829
+64
+8% +$3.1K
DGX icon
1316
Quest Diagnostics
DGX
$25.1B
$43K ﹤0.01%
239
-69
-22% -$12K
GEN icon
1317
Gen Digital
GEN
$15.6B
$42.6K ﹤0.01%
1,449
-26,231
-95% -$717K
CTSH icon
1318
Cognizant
CTSH
$21.5B
$42.4K ﹤0.01%
544
-130
-19% -$9.96K
BKEM icon
1319
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$42.4K ﹤0.01%
+1,896
New +$39.2K
NDSN icon
1320
Nordson
NDSN
$16.5B
$42.4K ﹤0.01%
197
+34
+21% +$6.76K
ARES icon
1321
Ares Management
ARES
$28.5B
$42.3K ﹤0.01%
244
-21,605
-99% -$3.42M
CRH icon
1322
CRH
CRH
$66.7B
$42.2K ﹤0.01%
460
-7
-1% -$639
ESML icon
1323
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$42K ﹤0.01%
1,015
– –
SUSC icon
1324
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$41.9K ﹤0.01%
1,804
– –
VMC icon
1325
Vulcan Materials
VMC
$36.3B
$41.7K ﹤0.01%
160
+10
+7% +$2.57K
51 52
53
54 55

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OAM
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BCM
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MCM
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DFO
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VFCM
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DIA
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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.