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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
FNX icon
1376
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$30.1K ﹤0.01%
276
-175
-39% -$20.2K
NMZ icon
1377
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$30K ﹤0.01%
2,750
– –
ECC
1378
Eagle Point Credit Company
ECC
$483M
$30K ﹤0.01%
3,700
-1,100
-23% -$9.49K
BBH icon
1379
VanEck Biotech ETF
BBH
$470M
$29.9K ﹤0.01%
190
– –
GLV
1380
Clough Global Dividend & Income Fund
GLV
$73.6M
$29.9K ﹤0.01%
5,465
– –
TSLL icon
1381
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.57B
$29.8K ﹤0.01%
3,135
+100
+3% +$1.85K
FINX icon
1382
Global X FinTech ETF
FINX
$164M
$29.5K ﹤0.01%
1,071
+6
+0.6% +$186
DY icon
1383
Dycom Industries
DY
$8.8B
$29.4K ﹤0.01%
193
+18
+10% +$3.1K
GVI icon
1384
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$29.4K ﹤0.01%
277
– –
RF icon
1385
Regions Financial
RF
$24.3B
$29.3K ﹤0.01%
1,348
-2,152
-61% -$50.1K
IP icon
1386
International Paper
IP
$18.3B
$29.2K ﹤0.01%
548
-33
-6% -$1.8K
CFG icon
1387
Citizens Financial Group
CFG
$28.2B
$29.2K ﹤0.01%
713
-214
-23% -$9.55K
UTHR icon
1388
United Therapeutics
UTHR
$21.2B
$29K ﹤0.01%
94
+71
+309% +$24.3K
ZIM icon
1389
ZIM Integrated Shipping Services
ZIM
$3.63B
$28.9K ﹤0.01%
1,983
– –
ERC
1390
Allspring Multi-Sector Income Fund
ERC
$247M
$28.9K ﹤0.01%
3,137
– –
IOO icon
1391
iShares Global 100 ETF
IOO
$9.09B
$28.9K ﹤0.01%
300
– –
SKYY icon
1392
First Trust Cloud Computing ETF
SKYY
$3.35B
$28.8K ﹤0.01%
282
-620
-69% -$73.8K
NIE
1393
Virtus Equity & Convertible Income Fund
NIE
$697M
$28.8K ﹤0.01%
1,300
– –
FIS icon
1394
Fidelity National Information Services
FIS
$18.4B
$28.7K ﹤0.01%
384
-183
-32% -$13.8K
WOR icon
1395
Worthington Enterprises
WOR
$2.81B
$28.7K ﹤0.01%
572
– –
FT
1396
Franklin Universal Trust
FT
$185M
$28.6K ﹤0.01%
3,801
+2,225
+141% +$16.7K
VIRT icon
1397
Virtu Financial
VIRT
$5.1B
$28.6K ﹤0.01%
+750
New +$27.9K
AI icon
1398
C3.ai
AI
$1.68B
$28.4K ﹤0.01%
1,349
+252
+23% +$7.15K
ESGR
1399
DELISTED
Enstar Group
ESGR
$28.3K ﹤0.01%
85
– –
RBLX icon
1400
Roblox
RBLX
$34.2B
$28.2K ﹤0.01%
484
-776
-62% -$48.8K
54 55
56
57 58

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SHIM
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KF
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BC
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MCM
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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.