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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
FAD icon
1351
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$589M
$32.3K ﹤0.01%
250
– –
FMF icon
1352
First Trust Managed Futures Strategy Fund
FMF
$288M
$32.3K ﹤0.01%
+700
New +$33.1K
SPMB icon
1353
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$32.3K ﹤0.01%
1,464
-1,889
-56% -$41.1K
WSM icon
1354
Williams-Sonoma
WSM
$26.4B
$32.3K ﹤0.01%
204
+125
+158% +$24.2K
BR icon
1355
Broadridge
BR
$18.6B
$32.2K ﹤0.01%
133
+79
+146% +$18.6K
CNX icon
1356
CNX Resources
CNX
$4.87B
$32K ﹤0.01%
1,015
+915
+915% +$27.6K
NTR icon
1357
Nutrien
NTR
$36.8B
$31.9K ﹤0.01%
642
+221
+52% +$11.3K
KLG
1358
DELISTED
WK Kellogg Co
KLG
$31.8K ﹤0.01%
1,598
-584
-27% -$10.6K
TEI
1359
Templeton Emerging Markets Income Fund
TEI
$308M
$31.7K ﹤0.01%
5,895
– –
AES icon
1360
AES
AES
$10.6B
$31.7K ﹤0.01%
2,552
-18
-0.7% -$208
GGUS icon
1361
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$509M
$31.7K ﹤0.01%
+642
New +$34.4K
MRNA icon
1362
Moderna
MRNA
$61.5B
$31.6K ﹤0.01%
1,114
-4
-0.4% -$142
WAB icon
1363
Wabtec
WAB
$47.3B
$31.4K ﹤0.01%
173
+1
+0.6% +$192
USIG icon
1364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$31.3K ﹤0.01%
612
-105
-15% -$5.32K
DIVI icon
1365
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.68B
$31.3K ﹤0.01%
959
– –
HTRB icon
1366
Hartford Total Return Bond ETF
HTRB
$2.16B
$31.3K ﹤0.01%
+923
New +$31K
OMC icon
1367
Omnicom Group
OMC
$21B
$31.2K ﹤0.01%
376
-85
-18% -$7.1K
EWX icon
1368
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$31.1K ﹤0.01%
549
+56
+11% +$3.24K
AOK icon
1369
iShares Core Conservative Allocation ETF
AOK
$785M
$31K ﹤0.01%
824
+333
+68% +$12.6K
VNO icon
1370
Vornado Realty Trust
VNO
$6.52B
$30.8K ﹤0.01%
833
+6
+0.7% +$241
CLF icon
1371
Cleveland-Cliffs
CLF
$7.13B
$30.8K ﹤0.01%
3,745
+226
+6% +$2.3K
AU icon
1372
AngloGold Ashanti
AU
$52.2B
$30.3K ﹤0.01%
+815
New +$25K
DORM icon
1373
Dorman Products
DORM
$3.63B
$30.1K ﹤0.01%
250
– –
ODFL icon
1374
Old Dominion Freight Line
ODFL
$35.9B
$30.1K ﹤0.01%
182
-157
-46% -$28.5K
HYT icon
1375
BlackRock Corporate High Yield Fund
HYT
$1.57B
$30.1K ﹤0.01%
3,143
– –
53 54
55
56 57

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KF
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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.