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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
TDVG icon
1501
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$21.3K ﹤0.01%
527
– –
IQQQ icon
1502
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$21.3K ﹤0.01%
547
+268
+96% +$11.3K
VFVA icon
1503
Vanguard US Value Factor ETF
VFVA
$927M
$21.2K ﹤0.01%
186
– –
HAUZ icon
1504
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$21.2K ﹤0.01%
1,043
-2,173
-68% -$43.9K
AG icon
1505
First Majestic Silver
AG
$9.78B
$21.2K ﹤0.01%
3,165
+889
+39% +$5.29K
CLH icon
1506
Clean Harbors
CLH
$16.7B
$21.1K ﹤0.01%
107
+1
+0.9% +$219
IT icon
1507
Gartner
IT
$11.7B
$21K ﹤0.01%
50
– –
QBTS icon
1508
D-Wave Quantum Inc
QBTS
$6.5B
$20.9K ﹤0.01%
2,751
+2,000
+266% +$13.4K
PPG icon
1509
PPG Industries
PPG
$23.2B
$20.9K ﹤0.01%
191
-173
-48% -$19.9K
HEDJ icon
1510
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$20.9K ﹤0.01%
440
+191
+77% +$9.11K
HE icon
1511
Hawaiian Electric Industries
HE
$1.69B
$20.8K ﹤0.01%
1,899
+1,791
+1,658% +$18.1K
CNI icon
1512
Canadian National Railway
CNI
$72B
$20.8K ﹤0.01%
213
+9
+4% +$910
MNA icon
1513
NYLIM Merger Arbitrage ETF
MNA
$260M
$20.7K ﹤0.01%
605
+32
+6% +$1.08K
IAPR icon
1514
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$20.7K ﹤0.01%
753
– –
DHI icon
1515
D.R. Horton
DHI
$38.6B
$20.7K ﹤0.01%
+163
New +$21.9K
GEO icon
1516
The GEO Group
GEO
$4.18B
$20.7K ﹤0.01%
709
+700
+7,778% +$20.1K
SBLK icon
1517
Star Bulk Carriers
SBLK
$3.77B
$20.6K ﹤0.01%
1,323
-91,075
-99% -$1.42M
CPRT icon
1518
Copart
CPRT
$27.1B
$20.5K ﹤0.01%
362
+62
+21% +$3.49K
BE icon
1519
Bloom Energy
BE
$78.2B
$20.4K ﹤0.01%
1,040
+1,012
+3,614% +$24.2K
IBIT icon
1520
iShares Bitcoin Trust
IBIT
$63.8B
$20.4K ﹤0.01%
436
-28,457
-98% -$1.51M
HYDB icon
1521
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$20.3K ﹤0.01%
432
+267
+162% +$12.6K
AGNT
1522
AGNT Inc
AGNT
$633M
$20.3K ﹤0.01%
2,078
+532
+34% +$5.65K
RBA icon
1523
RB Global
RBA
$15.4B
$20.3K ﹤0.01%
202
-72
-26% -$6.87K
PSIX
1524
Power Solutions International
PSIX
$1.06B
$20.2K ﹤0.01%
+800
New +$27.6K
NDMO icon
1525
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$555M
$20.2K ﹤0.01%
1,971
– –
59 60
61
62 63

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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.