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
+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
FXU icon
1326
First Trust Utilities AlphaDEX Fund
FXU
$840M
$41.4K ﹤0.01%
978
-236
-19% -$9.8K
IDU icon
1327
iShares US Utilities ETF
IDU
$1.41B
$41.4K ﹤0.01%
396
– –
HOOD icon
1328
Robinhood
HOOD
$85.2B
$41.3K ﹤0.01%
441
-341
-44% -$20.2K
PSK icon
1329
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$41.3K ﹤0.01%
1,299
-59
-4% -$1.86K
NOV icon
1330
NOV
NOV
$7.45B
$41K ﹤0.01%
3,299
-25
-0.8% -$315
BMAR icon
1331
Innovator US Equity Buffer ETF March
BMAR
$248M
$40.9K ﹤0.01%
835
-36
-4% -$1.66K
KRP icon
1332
Kimbell Royalty Partners
KRP
$1.47B
$40.8K ﹤0.01%
2,925
+400
+16% +$5.24K
FLIN icon
1333
Franklin FTSE India ETF
FLIN
$2.69B
$40.8K ﹤0.01%
1,024
– –
BAR icon
1334
GraniteShares Gold Shares
BAR
$1.37B
$40.7K ﹤0.01%
1,246
– –
XDSQ icon
1335
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.1M
$40.7K ﹤0.01%
1,088
– –
QVOY
1336
Q3 All-Season Active Rotation ETF
QVOY
$57M
$40.1K ﹤0.01%
1,524
-511
-25% -$12.6K
TEL icon
1337
TE Connectivity
TEL
$58.8B
$40K ﹤0.01%
237
-168
-41% -$25.5K
WDC icon
1338
Western Digital
WDC
$179B
$39.9K ﹤0.01%
624
+496
+388% +$23.6K
TKR icon
1339
Timken Company
TKR
$9.82B
$39.6K ﹤0.01%
546
+69
+14% +$4.69K
CTA icon
1340
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$39.5K ﹤0.01%
1,478
-375
-20% -$10.4K
QSIG
1341
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$39.5K ﹤0.01%
809
-14
-2% -$678
AVLV icon
1342
Avantis US Large Cap Value ETF
AVLV
$17.3B
$39.4K ﹤0.01%
+578
New +$37.2K
HEDJ icon
1343
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$39.1K ﹤0.01%
812
+372
+85% +$17.8K
SCHJ icon
1344
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$39.1K ﹤0.01%
1,574
– –
IVR icon
1345
Invesco Mortgage Capital
IVR
$776M
$39K ﹤0.01%
4,974
+225
+5% +$1.66K
DFAR icon
1346
Dimensional US Real Estate ETF
DFAR
$1.82B
$39K ﹤0.01%
+1,662
New +$38.6K
PFO
1347
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$38.9K ﹤0.01%
4,200
+3,200
+320% +$28.6K
SHYD icon
1348
VanEck Short High Yield Muni ETF
SHYD
$447M
$38.8K ﹤0.01%
+1,718
New +$38.4K
AMCR icon
1349
Amcor
AMCR
$20.6B
$38.8K ﹤0.01%
844
+328
+64% +$15.1K
GF
1350
New Germany Fund
GF
$184M
$38.8K ﹤0.01%
3,250
-5,750
-64% -$62.4K
52 53
54
55 56

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.