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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
CHEF icon
1451
Chefs' Warehouse
CHEF
$3.87B
$30.6K ﹤0.01%
480
-6
-1% -$356
CXT icon
1452
Crane NXT
CXT
$3.04B
$30.5K ﹤0.01%
565
+85
+18% +$4.33K
NJUN
1453
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$30.5K ﹤0.01%
+1,030
New +$28.4K
XTEN icon
1454
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$30.4K ﹤0.01%
659
+498
+309% +$22.7K
SPGP icon
1455
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$30.3K ﹤0.01%
281
-394
-58% -$39.3K
VRIG icon
1456
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$30.2K ﹤0.01%
+1,206
New +$30.2K
CTRA
1457
DELISTED
Coterra Energy
CTRA
$30.1K ﹤0.01%
1,186
+61
+5% +$1.55K
GLXY
1458
Galaxy Digital Inc
GLXY
$4.34B
$30K ﹤0.01%
+1,371
New +$27.8K
BBUS icon
1459
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$30K ﹤0.01%
268
+181
+208% +$18.7K
DT icon
1460
Dynatrace
DT
$12.1B
$30K ﹤0.01%
543
+404
+291% +$20.2K
XT icon
1461
iShares Future Exponential Technologies ETF
XT
$3.77B
$29.9K ﹤0.01%
458
-203
-31% -$12.1K
NTRL
1462
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$29.7K ﹤0.01%
1,452
+331
+30% +$6.66K
FELC icon
1463
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$29.6K ﹤0.01%
859
+2
+0.2% +$64
GVI icon
1464
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$29.6K ﹤0.01%
277
– –
SVM
1465
Silvercorp Metals
SVM
$2.13B
$29.5K ﹤0.01%
7,000
– –
BRRR icon
1466
Coinshares Bitcoin ETF
BRRR
$404M
$29.5K ﹤0.01%
968
– –
ACMR icon
1467
ACM Research
ACMR
$5.83B
$29.5K ﹤0.01%
1,138
+1,097
+2,676% +$24.7K
VTRS icon
1468
Viatris
VTRS
$20.1B
$29.3K ﹤0.01%
3,282
-1,293
-28% -$10.9K
SCHO icon
1469
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$29.3K ﹤0.01%
1,202
+458
+62% +$11.1K
BBH icon
1470
VanEck Biotech ETF
BBH
$396M
$29.1K ﹤0.01%
190
– –
LECO icon
1471
Lincoln Electric
LECO
$13.8B
$29K ﹤0.01%
140
– –
BILZ icon
1472
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$28.8K ﹤0.01%
+285
New +$28.8K
QFLR icon
1473
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$28.8K ﹤0.01%
966
+113
+13% +$3.17K
BTI icon
1474
British American Tobacco
BTI
$132B
$28.8K ﹤0.01%
608
-190
-24% -$8.41K
CHRD icon
1475
Chord Energy
CHRD
$7.79B
$28.7K ﹤0.01%
296
-4
-1% -$381
57 58
59
60 61

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BCM
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MCM
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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.