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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
IDXX icon
1451
Idexx Laboratories
IDXX
$40.3B
$24.8K ﹤0.01%
59
-29
-33% -$12.6K
VRSK icon
1452
Verisk Analytics
VRSK
$22.8B
$24.8K ﹤0.01%
83
-56
-40% -$16.1K
CXT icon
1453
Crane NXT
CXT
$2.63B
$24.6K ﹤0.01%
480
+2
+0.4% +$117
TNDM icon
1454
Tandem Diabetes Care
TNDM
$1.17B
$24.6K ﹤0.01%
1,283
– –
LKQ icon
1455
LKQ Corp
LKQ
$5.89B
$24.5K ﹤0.01%
575
+14
+2% +$555
UUP icon
1456
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$24.4K ﹤0.01%
+856
New +$24.9K
MKL icon
1457
Markel Group
MKL
$22B
$24.3K ﹤0.01%
13
+12
+1,200% +$22.1K
EVG
1458
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$24.2K ﹤0.01%
2,200
– –
KBA icon
1459
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$141M
$24.1K ﹤0.01%
1,021
+521
+104% +$12.2K
NAZ icon
1460
Nuveen Arizona Quality Municipal Income Fund
NAZ
$149M
$24.1K ﹤0.01%
+2,000
New +$24.5K
MCHI icon
1461
iShares MSCI China ETF
MCHI
$6.11B
$24K ﹤0.01%
441
– –
SUSL icon
1462
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$24K ﹤0.01%
250
– –
FUN icon
1463
Cedar Fair
FUN
$1.25B
$23.9K ﹤0.01%
670
-1,207
-64% -$51.4K
RWR icon
1464
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$23.8K ﹤0.01%
240
– –
CGDV icon
1465
Capital Group Dividend Value ETF
CGDV
$38.3B
$23.8K ﹤0.01%
667
+338
+103% +$12.3K
MAA icon
1466
Mid-America Apartment Communities
MAA
$13.8B
$23.6K ﹤0.01%
141
-89
-39% -$14.1K
KTF
1467
DWS Municipal Income Trust
KTF
$331M
$23.4K ﹤0.01%
2,500
– –
LYB icon
1468
LyondellBasell Industries
LYB
$20B
$23.4K ﹤0.01%
333
+291
+693% +$21.9K
OPFI icon
1469
OppFi
OPFI
$556M
$23.3K ﹤0.01%
+2,500
New +$27.9K
BDJ icon
1470
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$23.2K ﹤0.01%
+2,700
New +$23.5K
MOS icon
1471
The Mosaic Company
MOS
$7.78B
$23.1K ﹤0.01%
854
– –
QFLR icon
1472
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
$23K ﹤0.01%
+853
New +$24.6K
TFJL icon
1473
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.37M
$23K ﹤0.01%
1,110
+8
+0.7% +$162
EAGG icon
1474
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$22.9K ﹤0.01%
482
– –
OR icon
1475
OR Royalties Inc
OR
$6.88B
$22.9K ﹤0.01%
1,083
– –
57 58
59
60 61

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SHIM
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KF
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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.