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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
ROST icon
1351
Ross Stores
ROST
$76.6B
$38.7K ﹤0.01%
303
-69
-19% -$9.58K
GPC icon
1352
Genuine Parts
GPC
$17.1B
$38.7K ﹤0.01%
319
-6
-2% -$722
JGRO icon
1353
JPMorgan Active Growth ETF
JGRO
$9.38B
$38.6K ﹤0.01%
+449
New +$34.9K
FSMB icon
1354
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$38.6K ﹤0.01%
+1,941
New +$38.4K
MINO icon
1355
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$38.6K ﹤0.01%
+873
New +$38.5K
HYLB icon
1356
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$38.6K ﹤0.01%
1,045
+628
+151% +$22.7K
RISR icon
1357
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$38.3K ﹤0.01%
1,048
-396
-27% -$14.6K
ANSS
1358
DELISTED
Ansys
ANSS
$38.3K ﹤0.01%
109
+81
+289% +$26.5K
ASHR icon
1359
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$38.1K ﹤0.01%
1,383
-1
-0.1% -$26
GAU
1360
Galiano Gold
GAU
$486M
$38.1K ﹤0.01%
30,000
– –
PYLD icon
1361
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$38K ﹤0.01%
+1,430
New +$37.3K
FOX icon
1362
Fox Class B
FOX
$20.7B
$37.9K ﹤0.01%
734
+541
+280% +$26.3K
INCO icon
1363
Columbia India Consumer ETF
INCO
$226M
$37.8K ﹤0.01%
582
– –
SYF icon
1364
Synchrony
SYF
$23.7B
$37.3K ﹤0.01%
559
-151
-21% -$8.44K
MMT
1365
Aberdeen Multi-Market Income Fund
MMT
$237M
$37.2K ﹤0.01%
7,910
– –
BOH icon
1366
Bank of Hawaii
BOH
$3.33B
$37.1K ﹤0.01%
550
-78
-12% -$5.18K
DVN icon
1367
Devon Energy
DVN
$51.9B
$37K ﹤0.01%
1,162
-102
-8% -$3.25K
TTE icon
1368
TotalEnergies
TTE
$193B
$37K ﹤0.01%
602
-321
-35% -$19.1K
FBT icon
1369
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$36.8K ﹤0.01%
228
– –
LEMB icon
1370
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$36.8K ﹤0.01%
910
-4
-0.4% -$155
FAD icon
1371
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$36.7K ﹤0.01%
250
– –
GNRC icon
1372
Generac Holdings
GNRC
$11.9B
$36.7K ﹤0.01%
256
-27
-10% -$3.29K
FINX icon
1373
Global X FinTech ETF
FINX
$168M
$36.6K ﹤0.01%
1,071
– –
AAP icon
1374
Advance Auto Parts
AAP
$3.37B
$36.6K ﹤0.01%
786
+783
+26,100% +$31.4K
NZF icon
1375
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$36.5K ﹤0.01%
3,065
– –
53 54
55
56 57

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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.