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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
CAVA icon
1426
CAVA Group
CAVA
$7.22B
$32.1K ﹤0.01%
381
-12
-3% -$1.02K
CZR icon
1427
Caesars Entertainment
CZR
$6.1B
$32K ﹤0.01%
1,127
+46
+4% +$1.25K
BUD icon
1428
AB InBev
BUD
$158B
$32K ﹤0.01%
465
-95
-17% -$6.38K
BLDR icon
1429
Builders FirstSource
BLDR
$7.84B
$31.7K ﹤0.01%
272
-20
-7% -$2.31K
IJS icon
1430
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$31.7K ﹤0.01%
319
-16,441
-98% -$1.55M
FNX icon
1431
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$31.7K ﹤0.01%
276
– –
FLBL icon
1432
Franklin Senior Loan ETF
FLBL
$852M
$31.5K ﹤0.01%
1,299
-56,063
-98% -$1.34M
PECO icon
1433
Phillips Edison & Co
PECO
$5.48B
$31.4K ﹤0.01%
896
– –
JEPQ icon
1434
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$31.3K ﹤0.01%
575
-145
-20% -$7.47K
BAM icon
1435
Brookfield Asset Management
BAM
$74B
$31.3K ﹤0.01%
566
– –
VNO icon
1436
Vornado Realty Trust
VNO
$7.47B
$31.2K ﹤0.01%
815
-18
-2% -$674
MOS icon
1437
The Mosaic Company
MOS
$7.09B
$31.2K ﹤0.01%
854
– –
PPL
1438
PPL Corp
PPL
$27.3B
$31.1K ﹤0.01%
919
-137
-13% -$4.77K
TQQQ icon
1439
ProShares UltraPro QQQ
TQQQ
$31.1B
$31.1K ﹤0.01%
748
+614
+458% +$19.4K
NIE
1440
Virtus Equity & Convertible Income Fund
NIE
$718M
$31.1K ﹤0.01%
1,300
– –
BOTZ icon
1441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$31.1K ﹤0.01%
951
+343
+56% +$10.2K
THC icon
1442
Tenet Healthcare
THC
$20.1B
$31K ﹤0.01%
176
+81
+85% +$12.2K
SRLN icon
1443
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$31K ﹤0.01%
744
+334
+81% +$13.7K
BN icon
1444
Brookfield
BN
$102B
$30.9K ﹤0.01%
750
– –
SUN icon
1445
Sunoco
SUN
$14.2B
$30.9K ﹤0.01%
577
– –
UHAL.B icon
1446
U-Haul Holding Co Series N
UHAL.B
$12.2B
$30.9K ﹤0.01%
568
– –
ALGM icon
1447
Allegro MicroSystems
ALGM
$8.58B
$30.8K ﹤0.01%
900
-537
-37% -$13.4K
ZBH icon
1448
Zimmer Biomet
ZBH
$17.7B
$30.7K ﹤0.01%
337
-39
-10% -$3.77K
ATEN icon
1449
A10 Networks
ATEN
$2.47B
$30.7K ﹤0.01%
+1,588
New +$27.1K
DORM icon
1450
Dorman Products
DORM
$4.01B
$30.7K ﹤0.01%
250
– –
56 57
58
59 60

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BCM
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DFO
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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.