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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
ZBRA icon
1401
Zebra Technologies
ZBRA
$12.4B
$34.2K ﹤0.01%
111
+93
+517% +$25.3K
DIVI icon
1402
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$34.2K ﹤0.01%
959
– –
FFIV icon
1403
F5
FFIV
$22.1B
$34.1K ﹤0.01%
116
+114
+5,700% +$31.5K
XLSR icon
1404
State Street US Sector Rotation ETF
XLSR
$996M
$34.1K ﹤0.01%
621
+351
+130% +$17.9K
MRNA icon
1405
Moderna
MRNA
$21.5B
$34.1K ﹤0.01%
1,235
+121
+11% +$3.19K
EWX icon
1406
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$34.1K ﹤0.01%
549
– –
FNDB icon
1407
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$34K ﹤0.01%
1,416
-978
-41% -$22.2K
PSI icon
1408
Invesco Semiconductors ETF
PSI
$2.44B
$33.8K ﹤0.01%
564
– –
TXRH icon
1409
Texas Roadhouse
TXRH
$12.7B
$33.7K ﹤0.01%
180
+114
+173% +$20.5K
IYM icon
1410
iShares US Basic Materials ETF
IYM
$1.16B
$33.5K ﹤0.01%
239
-44
-16% -$5.84K
BLW icon
1411
BlackRock Limited Duration Income Trust
BLW
$491M
$33.3K ﹤0.01%
2,351
-975
-29% -$13.5K
CRS icon
1412
Carpenter Technology
CRS
$30B
$33.2K ﹤0.01%
120
– –
OMC icon
1413
Omnicom Group
OMC
$22.7B
$32.9K ﹤0.01%
457
+81
+22% +$5.98K
ALB icon
1414
Albemarle
ALB
$13.5B
$32.9K ﹤0.01%
524
-13
-2% -$769
CRF
1415
Cornerstone Total Return Fund
CRF
$1.14B
$32.8K ﹤0.01%
4,235
-1,105
-21% -$7.84K
CHTR icon
1416
Charter Communications
CHTR
$14.7B
$32.7K ﹤0.01%
80
+7
+10% +$2.68K
BR icon
1417
Broadridge
BR
$17.2B
$32.6K ﹤0.01%
134
+1
+0.8% +$238
ADSK icon
1418
Autodesk
ADSK
$44.3B
$32.5K ﹤0.01%
105
+37
+54% +$10.5K
FT
1419
Franklin Universal Trust
FT
$201M
$32.5K ﹤0.01%
4,265
+464
+12% +$3.43K
FXN icon
1420
First Trust Energy AlphaDEX Fund
FXN
$398M
$32.4K ﹤0.01%
2,135
-733
-26% -$10.8K
IOO icon
1421
iShares Global 100 ETF
IOO
$8.56B
$32.3K ﹤0.01%
300
– –
RKT icon
1422
Rocket Companies
RKT
$36.9B
$32.3K ﹤0.01%
2,280
-2,904
-56% -$37.7K
DPG
1423
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$32.3K ﹤0.01%
2,600
-700
-21% -$8.47K
SGI
1424
Somnigroup International
SGI
$15.1B
$32.3K ﹤0.01%
474
+18
+4% +$1.13K
AOK icon
1425
iShares Core Conservative Allocation ETF
AOK
$803M
$32.2K ﹤0.01%
824
– –
55 56
57
58 59

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BCM
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MCM
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DFO
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VFCM
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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.