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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
ET icon
126
Energy Transfer Partners
ET
$70.1B
$3.76M 0.15%
207,571
+7,710
+4% +$135K
SPTL icon
127
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.76M 0.15%
141,428
-18,101
-11% -$475K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.73M 0.15%
62,138
+20,781
+50% +$1.16M
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.67M 0.15%
33,780
+13,996
+71% +$1.43M
EXG icon
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$3.65M 0.15%
417,093
-2,371
-0.6% -$19.6K
PAPR icon
131
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$3.63M 0.15%
97,452
+2,310
+2% +$83K
ABT icon
132
Abbott
ABT
$175B
$3.62M 0.15%
26,634
+7,894
+42% +$1.04M
MAIN icon
133
Main Street Capital
MAIN
$4.99B
$3.61M 0.15%
61,064
+59,402
+3,574% +$3.28M
MCD icon
134
McDonald's
MCD
$187B
$3.55M 0.14%
12,139
-1,118
-8% -$345K
ALL icon
135
Allstate
ALL
$64.8B
$3.54M 0.14%
17,577
+1,749
+11% +$349K
USRT icon
136
iShares Core US REIT ETF
USRT
$4.64B
$3.52M 0.14%
62,258
-35,243
-36% -$1.98M
MLI icon
137
Mueller Industries
MLI
$13.9B
$3.49M 0.14%
87,782
+87,682
+87,682% +$3.31M
EPD icon
138
Enterprise Products Partners
EPD
$84.1B
$3.49M 0.14%
112,398
+12,279
+12% +$383K
EWO icon
139
iShares MSCI Austria ETF
EWO
$149M
$3.48M 0.14%
+118,238
New +$3.23M
ORI icon
140
Old Republic International
ORI
$10.1B
$3.46M 0.14%
90,131
+7,503
+9% +$282K
UNM icon
141
Unum
UNM
$14B
$3.46M 0.14%
42,890
+2,667
+7% +$211K
AFL icon
142
Aflac
AFL
$62.9B
$3.45M 0.14%
32,714
+30,482
+1,366% +$3.2M
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$3.44M 0.14%
263,875
+82,278
+45% +$1.06M
DIS icon
144
Walt Disney
DIS
$166B
$3.42M 0.14%
27,574
+2,886
+12% +$300K
ADC icon
145
Agree Realty
ADC
$9.63B
$3.35M 0.13%
45,858
+4,018
+10% +$302K
DBMF icon
146
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.33M 0.13%
129,462
+4,149
+3% +$105K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.27M 0.13%
29,838
-9,367
-24% -$1.01M
FANG icon
148
Diamondback Energy
FANG
$57.1B
$3.23M 0.13%
23,501
+4,472
+24% +$620K
AWK icon
149
American Water Works
AWK
$26.1B
$3.22M 0.13%
23,161
+21,787
+1,586% +$3.12M
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$3.22M 0.13%
28,177
+1,407
+5% +$154K
4 5
6
7 8

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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.