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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
AZN icon
1476
AstraZeneca
AZN
$263B
$28.6K ﹤0.01%
205
-45
-18% -$6.31K
ESGR
1477
DELISTED
Enstar Group
ESGR
$28.6K ﹤0.01%
85
– –
XHB icon
1478
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$28.6K ﹤0.01%
290
-542
-65% -$51.5K
FLUT icon
1479
Flutter Entertainment
FLUT
$17.6B
$28.6K ﹤0.01%
+100
New +$24.5K
RF icon
1480
Regions Financial
RF
$26.3B
$28.6K ﹤0.01%
1,214
-134
-10% -$2.84K
NMZ icon
1481
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$28.5K ﹤0.01%
2,750
– –
FYX icon
1482
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$28.5K ﹤0.01%
293
– –
ECC
1483
Eagle Point Credit Company
ECC
$472M
$28.4K ﹤0.01%
3,711
+11
+0.3% +$84
ZIM icon
1484
ZIM Integrated Shipping Services
ZIM
$3B
$28.4K ﹤0.01%
1,764
-219
-11% -$3.45K
SHAK icon
1485
Shake Shack
SHAK
$2.3B
$28.1K ﹤0.01%
200
– –
VIOV icon
1486
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$28K ﹤0.01%
327
– –
OR icon
1487
OR Royalties Inc
OR
$5.47B
$27.8K ﹤0.01%
1,083
– –
FPX icon
1488
First Trust US Equity Opportunities ETF
FPX
$1.51B
$27.8K ﹤0.01%
192
– –
DBX icon
1489
Dropbox
DBX
$6.81B
$27.8K ﹤0.01%
972
+619
+175% +$17.5K
VNM icon
1490
VanEck Vietnam ETF
VNM
$491M
$27.5K ﹤0.01%
+2,000
New +$25.4K
GNTX icon
1491
Gentex
GNTX
$4.88B
$27.5K ﹤0.01%
+1,250
New +$27.3K
HTRB icon
1492
Hartford Total Return Bond ETF
HTRB
$2.22B
$27.5K ﹤0.01%
811
-112
-12% -$3.75K
EWL icon
1493
iShares MSCI Switzerland ETF
EWL
$2.12B
$27.4K ﹤0.01%
+500
New +$26.7K
RACE icon
1494
Ferrari
RACE
$63.3B
$27.4K ﹤0.01%
55
+10
+22% +$4.65K
TW icon
1495
Tradeweb Markets
TW
$21.3B
$27.4K ﹤0.01%
187
+185
+9,250% +$25.8K
PTY icon
1496
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$27.1K ﹤0.01%
1,950
-2,000
-51% -$27.3K
SUSL icon
1497
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$27.1K ﹤0.01%
250
– –
OC icon
1498
Owens Corning
OC
$11.5B
$27K ﹤0.01%
196
-106
-35% -$14.6K
VRNA
1499
DELISTED
Verona Pharma
VRNA
$27K ﹤0.01%
285
– –
CFG icon
1500
Citizens Financial Group
CFG
$30.4B
$26.9K ﹤0.01%
601
-112
-16% -$4.41K
58 59
60
61 62

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BCM
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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.