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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
VIXM icon
1426
ProShares VIX Mid-Term Futures ETF
VIXM
$50.1M
$26.4K ﹤0.01%
+1,666
New +$25K
FYX icon
1427
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$26.4K ﹤0.01%
293
-37
-11% -$3.63K
FLTR icon
1428
VanEck IG Floating Rate ETF
FLTR
$3.23B
$26.4K ﹤0.01%
1,032
– –
IGBH icon
1429
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$259M
$26.3K ﹤0.01%
1,096
– –
ULST icon
1430
State Street Ultra Short Term Bond ETF
ULST
$514M
$26.3K ﹤0.01%
647
– –
SGC icon
1431
Superior Group of Companies
SGC
$198M
$26.3K ﹤0.01%
2,400
– –
APH icon
1432
Amphenol
APH
$191B
$26.2K ﹤0.01%
800
-634
-44% -$21.6K
SKYW icon
1433
Skywest
SKYW
$3.74B
$26.2K ﹤0.01%
300
-783
-72% -$80.1K
BN icon
1434
Brookfield
BN
$83.7B
$26.2K ﹤0.01%
750
– –
WRB icon
1435
W.R. Berkley
WRB
$26B
$26.2K ﹤0.01%
368
+47
+15% +$2.88K
TECK icon
1436
Teck Resources
TECK
$32.1B
$26.2K ﹤0.01%
718
+354
+97% +$14.7K
NBIS
1437
Nebius Group N.V.
NBIS
$60.8B
$25.9K ﹤0.01%
1,227
+1,117
+1,015% +$36.7K
OPER icon
1438
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$25.9K ﹤0.01%
258
-41
-14% -$4.11K
LQDH icon
1439
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$577M
$25.8K ﹤0.01%
280
– –
CRDO icon
1440
Credo Technology Group
CRDO
$33.1B
$25.8K ﹤0.01%
+643
New +$40K
ELAN icon
1441
Elanco Animal Health
ELAN
$11.2B
$25.5K ﹤0.01%
2,424
+23
+1% +$260
NLY icon
1442
Annaly Capital Management
NLY
$15.9B
$25.3K ﹤0.01%
1,245
+59
+5% +$1.21K
ERH
1443
Allspring Utilities & High Income Fund
ERH
$94.2M
$25.2K ﹤0.01%
2,290
– –
HYMB icon
1444
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$25.2K ﹤0.01%
1,000
-10
-1% -$256
IDV icon
1445
iShares International Select Dividend ETF
IDV
$8.5B
$25.2K ﹤0.01%
812
+146
+22% +$4.28K
CRDF icon
1446
Cardiff Oncology
CRDF
$107M
$25.1K ﹤0.01%
+8,000
New +$31.6K
AMCR icon
1447
Amcor
AMCR
$19.4B
$25K ﹤0.01%
516
-53
-9% -$2.61K
FARX
1448
Frontier Asset Absolute Return ETF
FARX
$13.2M
$25K ﹤0.01%
+987
New +$25.2K
HIMU
1449
iShares High Yield Muni Active ETF
HIMU
$2.46B
$25K ﹤0.01%
+504
New +$25.2K
OLN icon
1450
Olin
OLN
$1.92B
$24.9K ﹤0.01%
1,029
+6
+0.6% +$169
56 57
58
59 60

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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.