We are live on ! Find out more
CA

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
ARKK icon
1326
ARK Innovation ETF
ARKK
$6.8B
$34.1K ﹤0.01%
717
-389
-35% -$22.3K
PPC icon
1327
Pilgrim's Pride
PPC
$7.11B
$34K ﹤0.01%
+623
New +$31.2K
CAVA icon
1328
CAVA Group
CAVA
$6.03B
$34K ﹤0.01%
393
-75
-16% -$8.13K
MYRG icon
1329
MYR Group
MYRG
$4.35B
$33.9K ﹤0.01%
300
– –
OCTW icon
1330
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$317M
$33.9K ﹤0.01%
966
-4
-0.4% -$143
UA icon
1331
Under Armour Class C
UA
$2.06B
$33.8K ﹤0.01%
5,686
-350
-6% -$2.38K
CHRD icon
1332
Chord Energy
CHRD
$7.9B
$33.8K ﹤0.01%
300
+4
+1% +$454
AAAU icon
1333
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$33.7K ﹤0.01%
1,091
+867
+387% +$24.6K
UHAL.B icon
1334
U-Haul Holding Co Series N
UHAL.B
$11B
$33.6K ﹤0.01%
568
– –
RAVI icon
1335
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.55B
$33.6K ﹤0.01%
444
+36
+9% +$2.71K
MOO icon
1336
VanEck Agribusiness ETF
MOO
$1.13B
$33.5K ﹤0.01%
494
-51
-9% -$3.46K
SUN icon
1337
Sunoco
SUN
$14.7B
$33.5K ﹤0.01%
577
-348
-38% -$19.7K
PNR icon
1338
Pentair
PNR
$8.92B
$33.4K ﹤0.01%
382
+42
+12% +$4K
BOE icon
1339
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$33.4K ﹤0.01%
3,075
– –
IJUL icon
1340
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$33.2K ﹤0.01%
1,140
– –
QLTA icon
1341
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$33.2K ﹤0.01%
698
-71
-9% -$3.35K
CIEN icon
1342
Ciena
CIEN
$49.5B
$33.1K ﹤0.01%
547
-1,120
-67% -$88.5K
BTI icon
1343
British American Tobacco
BTI
$120B
$33K ﹤0.01%
798
-1,724
-68% -$67.8K
ECG
1344
Everus Construction Group
ECG
$5.92B
$33K ﹤0.01%
889
– –
NDSN icon
1345
Nordson
NDSN
$17.4B
$32.8K ﹤0.01%
163
-1
-0.6% -$212
PECO icon
1346
Phillips Edison & Co
PECO
$4.78B
$32.7K ﹤0.01%
896
– –
HOOD icon
1347
Robinhood
HOOD
$108B
$32.5K ﹤0.01%
782
-55
-7% -$2.62K
FAAR icon
1348
First Trust Alternative Absolute Return Strategy ETF
FAAR
$222M
$32.5K ﹤0.01%
+1,125
New +$32K
CTRA
1349
DELISTED
Coterra Energy
CTRA
$32.5K ﹤0.01%
1,125
+423
+60% +$11.8K
RCS
1350
PIMCO Strategic Income Fund
RCS
$234M
$32.3K ﹤0.01%
5,175
– –
52 53
54
55 56

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.