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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
WAB icon
1376
Wabtec
WAB
$51.1B
$36.5K ﹤0.01%
174
+1
+0.6% +$192
WOR icon
1377
Worthington Enterprises
WOR
$2.76B
$36.4K ﹤0.01%
572
– –
MOO icon
1378
VanEck Agribusiness ETF
MOO
$989M
$36.4K ﹤0.01%
494
– –
SOXX icon
1379
iShares Semiconductor ETF
SOXX
$44.2B
$36.3K ﹤0.01%
152
-524
-78% -$105K
COWG icon
1380
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$36.1K ﹤0.01%
1,029
+452
+78% +$14.8K
DSL
1381
DoubleLine Income Solutions Fund
DSL
$1.21B
$36.1K ﹤0.01%
2,950
+1,200
+69% +$14.4K
RCS
1382
PIMCO Strategic Income Fund
RCS
$243M
$36K ﹤0.01%
5,175
– –
J icon
1383
Jacobs Solutions
J
$15.9B
$36K ﹤0.01%
274
-844
-75% -$104K
AU icon
1384
AngloGold Ashanti
AU
$40.3B
$36K ﹤0.01%
790
-25
-3% -$1.08K
SCYB icon
1385
Schwab High Yield Bond ETF
SCYB
$2.69B
$35.9K ﹤0.01%
1,354
+909
+204% +$23.6K
HIX
1386
Western Asset High Income Fund II
HIX
$352M
$35.7K ﹤0.01%
8,320
– –
SHM icon
1387
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$35.3K ﹤0.01%
737
+719
+3,994% +$34.1K
TD icon
1388
Toronto Dominion Bank
TD
$198B
$35.3K ﹤0.01%
480
+150
+45% +$9.79K
EPI icon
1389
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$35.1K ﹤0.01%
740
-62,539
-99% -$2.84M
UA icon
1390
Under Armour Class C
UA
$2.92B
$35.1K ﹤0.01%
5,411
-275
-5% -$1.62K
REMX icon
1391
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$35K ﹤0.01%
862
-239
-22% -$9.13K
CCJ icon
1392
Cameco
CCJ
$38.3B
$35K ﹤0.01%
471
– –
BOE icon
1393
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$34.9K ﹤0.01%
3,075
– –
ZAPR
1394
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$34.8K ﹤0.01%
+1,391
New +$34.3K
VICI icon
1395
VICI Properties
VICI
$29.4B
$34.6K ﹤0.01%
1,061
-482
-31% -$15.3K
UMAY icon
1396
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$34.6K ﹤0.01%
994
-3,351
-77% -$113K
EFAV icon
1397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$34.5K ﹤0.01%
410
-151
-27% -$12.4K
OCTW icon
1398
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$34.4K ﹤0.01%
929
-37
-4% -$1.31K
SKYY icon
1399
First Trust Cloud Computing ETF
SKYY
$2.74B
$34.3K ﹤0.01%
282
– –
ELAN icon
1400
Elanco Animal Health
ELAN
$12.4B
$34.3K ﹤0.01%
2,401
-23
-0.9% -$269
54 55
56
57 58

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.