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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 Technology 6.11%
2 Financials 3.37%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$461B
$3.58M 0.16%
17,083
+725
+4% +$141K
KHPI
127
Kensington Hedged Premium Income ETF
KHPI
$410M
$3.57M 0.16%
148,979
-34,199
-19% -$861K
APO icon
128
Apollo Global Management
APO
$72B
$3.52M 0.15%
25,673
+305
+1% +$46.9K
AXP icon
129
American Express
AXP
$228B
$3.47M 0.15%
12,899
-3,469
-21% -$1.03M
EPD icon
130
Enterprise Products Partners
EPD
$82.6B
$3.42M 0.15%
100,119
+4,725
+5% +$157K
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$3.41M 0.15%
419,464
+8,290
+2% +$69.4K
PAPR icon
132
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$3.39M 0.15%
95,142
+10,170
+12% +$375K
CMI icon
133
Cummins
CMI
$89.6B
$3.37M 0.15%
10,765
+742
+7% +$261K
ALL icon
134
Allstate
ALL
$67.2B
$3.28M 0.14%
15,828
+15,570
+6,035% +$3.03M
UNM icon
135
Unum
UNM
$13.7B
$3.28M 0.14%
40,223
-1,486
-4% -$115K
AMGN icon
136
Amgen
AMGN
$205B
$3.25M 0.14%
10,430
-1,962
-16% -$579K
LLY icon
137
Eli Lilly
LLY
$1.07T
$3.24M 0.14%
3,929
-2,829
-42% -$2.35M
ORI icon
138
Old Republic International
ORI
$10.4B
$3.24M 0.14%
82,628
+9,628
+13% +$353K
BCD icon
139
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$3.24M 0.14%
94,928
+14,760
+18% +$490K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.23M 0.14%
63,282
+59,375
+1,520% +$3.03M
ADC icon
141
Agree Realty
ADC
$9.75B
$3.23M 0.14%
41,840
+40,977
+4,748% +$3M
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.22M 0.14%
69,849
+47,452
+212% +$2.16M
MPLX icon
143
MPLX
MPLX
$59.5B
$3.21M 0.14%
59,935
+58,252
+3,461% +$3.05M
ARES icon
144
Ares Management
ARES
$29.1B
$3.2M 0.14%
21,849
+5,291
+32% +$914K
DBMF icon
145
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$3.17M 0.14%
125,313
+42,140
+51% +$1.1M
JNJ icon
146
Johnson & Johnson
JNJ
$645B
$3.15M 0.14%
19,001
+1,334
+8% +$209K
PFEB icon
147
Innovator US Equity Power Buffer ETF February
PFEB
$910M
$3.15M 0.14%
87,892
+20,992
+31% +$771K
AVDE icon
148
Avantis International Equity ETF
AVDE
$17.9B
$3.09M 0.14%
46,566
+18,219
+64% +$1.19M
PCY icon
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.05M 0.13%
151,353
+151,093
+58,113% +$3.06M
FANG icon
150
Diamondback Energy
FANG
$56.1B
$3.04M 0.13%
19,029
+18,253
+2,352% +$2.94M
4 5
6
7 8

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BCM
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DFO
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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 Technology at 6.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.