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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
EAD
1476
Allspring Income Opportunities Fund
EAD
$364M
$22.8K ﹤0.01%
3,330
-2,330
-41% -$16.2K
EBS icon
1477
Emergent Biosolutions
EBS
$349M
$22.8K ﹤0.01%
4,684
-3,550
-43% -$29.4K
RITM icon
1478
Rithm Capital
RITM
$5.22B
$22.8K ﹤0.01%
1,988
+918
+86% +$10.6K
TOL icon
1479
Toll Brothers
TOL
$12.3B
$22.7K ﹤0.01%
215
-8
-4% -$960
FDT icon
1480
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$22.6K ﹤0.01%
388
– –
MIY icon
1481
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$22.6K ﹤0.01%
1,986
– –
VCEL icon
1482
Vericel Corp
VCEL
$2.05B
$22.6K ﹤0.01%
506
+6
+1% +$323
STT icon
1483
State Street
STT
$50.2B
$22.6K ﹤0.01%
252
+193
+327% +$18.4K
BRRR icon
1484
Coinshares Bitcoin ETF
BRRR
$478M
$22.6K ﹤0.01%
968
– –
MDGL icon
1485
Madrigal Pharmaceuticals
MDGL
$12.3B
$22.5K ﹤0.01%
68
– –
NTRL
1486
First Trust Equity Market Neutral ETF
NTRL
$15M
$22.4K ﹤0.01%
1,121
+568
+103% +$11.3K
CBSH icon
1487
Commerce Bancshares
CBSH
$8.19B
$22.4K ﹤0.01%
378
+2
+0.5% +$122
SMG icon
1488
ScottsMiracle-Gro
SMG
$3.05B
$22.3K ﹤0.01%
406
-29
-7% -$1.88K
SNOW icon
1489
Snowflake
SNOW
$117B
$22.1K ﹤0.01%
152
-119
-44% -$20.2K
DSL
1490
DoubleLine Income Solutions Fund
DSL
$1.17B
$22.1K ﹤0.01%
1,750
-158
-8% -$2K
GHYB icon
1491
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$136M
$22K ﹤0.01%
495
-4
-0.8% -$179
PBR icon
1492
Petrobras
PBR
$134B
$22K ﹤0.01%
1,534
– –
AVAV icon
1493
AeroVironment
AVAV
$8.13B
$21.9K ﹤0.01%
184
-1
-0.5% -$154
INDA icon
1494
iShares MSCI India ETF
INDA
$6.51B
$21.9K ﹤0.01%
425
+289
+213% +$14.6K
XYL icon
1495
Xylem
XYL
$25.1B
$21.9K ﹤0.01%
183
+67
+58% +$8.3K
CRS icon
1496
Carpenter Technology
CRS
$20.2B
$21.7K ﹤0.01%
120
+50
+71% +$9.64K
PNW icon
1497
Pinnacle West Capital
PNW
$11.4B
$21.7K ﹤0.01%
227
-13
-5% -$1.16K
DRD
1498
DRDGold
DRD
$2.28B
$21.7K ﹤0.01%
+1,400
New +$16.1K
ONEY icon
1499
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$643M
$21.6K ﹤0.01%
198
– –
FPX icon
1500
First Trust US Equity Opportunities ETF
FPX
$1.46B
$21.5K ﹤0.01%
192
– –
58 59
60
61 62

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SHIM
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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.