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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
FRI icon
1401
First Trust S&P REIT Index Fund
FRI
$191M
$28K ﹤0.01%
1,018
-71
-7% -$1.96K
KHC icon
1402
The Kraft Heinz Company
KHC
$29B
$28K ﹤0.01%
920
-214
-19% -$6.4K
GPK icon
1403
Graphic Packaging
GPK
$2.76B
$27.9K ﹤0.01%
1,076
+128
+14% +$3.42K
CIM
1404
Chimera Investment
CIM
$910M
$27.8K ﹤0.01%
2,169
+1,360
+168% +$19.1K
PBTP icon
1405
Invesco 0-5 Yr US TIPS ETF
PBTP
$237M
$27.5K ﹤0.01%
1,060
– –
EXP icon
1406
Eagle Materials
EXP
$5.42B
$27.5K ﹤0.01%
+124
New +$29.4K
VIOV icon
1407
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
$27.4K ﹤0.01%
327
-4
-1% -$363
FLRN icon
1408
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$27.4K ﹤0.01%
890
+48
+6% +$1.48K
BAM icon
1409
Brookfield Asset Management
BAM
$73.6B
$27.4K ﹤0.01%
566
– –
R icon
1410
Ryder
R
$9.15B
$27.3K ﹤0.01%
190
-5
-3% -$779
SGI
1411
Somnigroup International
SGI
$13.3B
$27.3K ﹤0.01%
456
+33
+8% +$2K
QARP icon
1412
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77M
$27.2K ﹤0.01%
525
– –
AM icon
1413
Antero Midstream
AM
$10.1B
$27.1K ﹤0.01%
1,507
+55
+4% +$911
SVM
1414
Silvercorp Metals
SVM
$2.64B
$27.1K ﹤0.01%
7,000
+300
+4% +$1.05K
SLB icon
1415
SLB Ltd
SLB
$75.9B
$27K ﹤0.01%
647
-30
-4% -$1.23K
CZR icon
1416
Caesars Entertainment
CZR
$6.04B
$27K ﹤0.01%
1,081
-29
-3% -$943
MKC icon
1417
McCormick & Company Non-Voting
MKC
$13.1B
$27K ﹤0.01%
328
-95
-22% -$7.45K
CHTR icon
1418
Charter Communications
CHTR
$14.7B
$26.9K ﹤0.01%
73
-2
-3% -$715
FELC icon
1419
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
$26.7K ﹤0.01%
857
+2
+0.2% +$66
PSI icon
1420
Invesco Semiconductors ETF
PSI
$2.64B
$26.7K ﹤0.01%
564
– –
FELG icon
1421
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$26.6K ﹤0.01%
844
+385
+84% +$13.3K
IXJ icon
1422
iShares Global Healthcare ETF
IXJ
$4.21B
$26.5K ﹤0.01%
291
– –
IXUS icon
1423
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$26.5K ﹤0.01%
380
-970
-72% -$67.3K
LECO icon
1424
Lincoln Electric
LECO
$14B
$26.5K ﹤0.01%
140
– –
CHEF icon
1425
Chefs' Warehouse
CHEF
$4.52B
$26.5K ﹤0.01%
486
– –
55 56
57
58 59

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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.