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CA

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
XMMO icon
1501
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$26.9K ﹤0.01%
+209
New +$25K
AM icon
1502
Antero Midstream
AM
$10.8B
$26.8K ﹤0.01%
1,416
-91
-6% -$1.63K
ODFL icon
1503
Old Dominion Freight Line
ODFL
$48.5B
$26.8K ﹤0.01%
165
-17
-9% -$2.71K
EVRG icon
1504
Evergy
EVRG
$20.1B
$26.7K ﹤0.01%
387
-110
-22% -$7.39K
SPMB icon
1505
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$26.7K ﹤0.01%
1,208
-256
-17% -$5.58K
FDT icon
1506
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$26.7K ﹤0.01%
388
– –
KEX icon
1507
Kirby Corp
KEX
$7.95B
$26.7K ﹤0.01%
235
+41
+21% +$4.3K
AER icon
1508
AerCap
AER
$23.9B
$26.6K ﹤0.01%
227
+125
+123% +$13.5K
QQQX icon
1509
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$26.5K ﹤0.01%
1,000
-1,224
-55% -$29.9K
ERH
1510
Allspring Utilities & High Income Fund
ERH
$105M
$26.4K ﹤0.01%
2,290
– –
IDEV icon
1511
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$26.4K ﹤0.01%
347
-185
-35% -$13.4K
PSMT icon
1512
Pricesmart
PSMT
$5.75B
$26.3K ﹤0.01%
+250
New +$25.2K
LKQ icon
1513
LKQ Corp
LKQ
$6.58B
$26.2K ﹤0.01%
708
+133
+23% +$5.3K
PNR icon
1514
Pentair
PNR
$10.2B
$26.2K ﹤0.01%
255
-127
-33% -$11.9K
HSBC icon
1515
HSBC
HSBC
$355B
$26.1K ﹤0.01%
430
+300
+231% +$17.1K
GHYB icon
1516
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$26.1K ﹤0.01%
576
+81
+16% +$3.59K
IBIT icon
1517
iShares Bitcoin Trust
IBIT
$47.2B
$25.9K ﹤0.01%
423
-13
-3% -$728
XME icon
1518
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$25.5K ﹤0.01%
380
-1,180
-76% -$70K
FUMB icon
1519
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$25.5K ﹤0.01%
+1,268
New +$25.5K
GLV
1520
Clough Global Dividend & Income Fund
GLV
$78.4M
$25.5K ﹤0.01%
4,485
-980
-18% -$5.33K
ZMAY
1521
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$87M
$25.4K ﹤0.01%
+1,029
New +$25.2K
LDOS icon
1522
Leidos
LDOS
$14.1B
$25.4K ﹤0.01%
161
-4,498
-97% -$665K
MATX icon
1523
Matsons
MATX
$6.37B
$25.2K ﹤0.01%
+226
New +$24.7K
MEDP icon
1524
Medpace
MEDP
$16.8B
$25.1K ﹤0.01%
80
+78
+3,900% +$23.4K
IQQQ icon
1525
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$25K ﹤0.01%
610
+63
+12% +$2.38K
59 60
61
62 63

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.