We are live on ! Find out more
CA

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
XHE icon
1526
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$20.2K ﹤0.01%
246
– –
NICE icon
1527
Nice
NICE
$6.15B
$20.2K ﹤0.01%
131
– –
MSD
1528
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$20.1K ﹤0.01%
+2,500
New +$20.1K
DRLL icon
1529
Strive US Energy ETF
DRLL
$318M
$20.1K ﹤0.01%
677
-225
-25% -$6.45K
UMC icon
1530
United Microelectronic
UMC
$61.7B
$20.1K ﹤0.01%
2,805
+200
+8% +$1.27K
CENTA icon
1531
Central Garden & Pet Co Class A
CENTA
$2.16B
$20K ﹤0.01%
612
– –
GDDY icon
1532
GoDaddy
GDDY
$12.3B
$20K ﹤0.01%
111
-1,235
-92% -$236K
TD icon
1533
Toronto Dominion Bank
TD
$200B
$19.8K ﹤0.01%
330
-300
-48% -$17.5K
ITRI icon
1534
Itron
ITRI
$3.96B
$19.7K ﹤0.01%
188
-428
-69% -$44.8K
HES
1535
DELISTED
Hess
HES
$19.6K ﹤0.01%
123
+88
+251% +$12.9K
WDAY icon
1536
Workday
WDAY
$46.7B
$19.6K ﹤0.01%
84
+30
+56% +$7.66K
KVUE icon
1537
Kenvue
KVUE
$34.2B
$19.6K ﹤0.01%
818
-196
-19% -$4.34K
WSC icon
1538
WillScot Mobile Mini Holdings
WSC
$3.29B
$19.6K ﹤0.01%
705
– –
KEX icon
1539
Kirby Corp
KEX
$7.3B
$19.6K ﹤0.01%
194
+38
+24% +$3.97K
FOXA icon
1540
Fox Class A
FOXA
$27.1B
$19.6K ﹤0.01%
346
+285
+467% +$15.1K
EVR icon
1541
Evercore
EVR
$10.1B
$19.6K ﹤0.01%
98
+52
+113% +$13K
BNDI icon
1542
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$191M
$19.5K ﹤0.01%
+415
New +$19.5K
CIVB icon
1543
Civista Bancshares
CIVB
$567M
$19.5K ﹤0.01%
1,000
– –
QEFA icon
1544
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$19.5K ﹤0.01%
247
-23
-9% -$1.78K
GLU
1545
Gabelli Utility & Income Trust
GLU
$110M
$19.5K ﹤0.01%
1,200
– –
SPHB icon
1546
Invesco S&P 500 High Beta ETF
SPHB
$904M
$19.5K ﹤0.01%
249
-28
-10% -$2.46K
CCJ icon
1547
Cameco
CCJ
$39.9B
$19.4K ﹤0.01%
471
-460
-49% -$21.7K
QSPT icon
1548
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$661M
$19.4K ﹤0.01%
731
-1
-0.1% -$28
TEQI icon
1549
T. Rowe Price Equity Income ETF
TEQI
$473M
$19.3K ﹤0.01%
460
– –
SNAP icon
1550
Snap
SNAP
$9.35B
$19.3K ﹤0.01%
2,211
-9,251
-81% -$96.4K
60 61
62
63 64

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.