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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
LAC
1526
Lithium Americas
LAC
$986M
$24.9K ﹤0.01%
9,282
+3,032
+49% +$8.4K
BRBR icon
1527
BellRing Brands
BRBR
$1.51B
$24.9K ﹤0.01%
429
+423
+7,050% +$28.2K
THG icon
1528
Hanover Insurance
THG
$7.63B
$24.8K ﹤0.01%
146
+46
+46% +$7.68K
HYMB icon
1529
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$24.8K ﹤0.01%
1,000
– –
SGC icon
1530
Superior Group of Companies
SGC
$193M
$24.7K ﹤0.01%
2,400
– –
MIY icon
1531
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$24.7K ﹤0.01%
2,236
+250
+13% +$2.82K
WWD icon
1532
Woodward
WWD
$25B
$24.5K ﹤0.01%
100
+98
+4,900% +$20K
GIS icon
1533
General Mills
GIS
$19.2B
$24.5K ﹤0.01%
472
-306
-39% -$16.9K
SMG icon
1534
ScottsMiracle-Gro
SMG
$4.03B
$24.4K ﹤0.01%
369
-37
-9% -$2.14K
EVG
1535
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$24.3K ﹤0.01%
2,200
– –
AMX icon
1536
America Movil
AMX
$78.1B
$24.2K ﹤0.01%
1,350
+1,200
+800% +$19.9K
CGUS icon
1537
Capital Group Core Equity ETF
CGUS
$11.1B
$24.1K ﹤0.01%
653
-1,953
-75% -$66.5K
KLG
1538
DELISTED
WK Kellogg Co
KLG
$24K ﹤0.01%
1,508
-90
-6% -$1.57K
AES icon
1539
AES
AES
$10.6B
$24K ﹤0.01%
2,278
-274
-11% -$2.93K
TNDM icon
1540
Tandem Diabetes Care
TNDM
$1.17B
$23.9K ﹤0.01%
1,283
– –
EQIX icon
1541
Equinix
EQIX
$107B
$23.9K ﹤0.01%
30
-26
-46% -$22.1K
BEN icon
1542
Franklin Resources
BEN
$16.9B
$23.9K ﹤0.01%
1,000
+936
+1,463% +$19.3K
KHC icon
1543
Kraft Heinz
KHC
$30.4B
$23.7K ﹤0.01%
919
-1
-0.1% -$28
RBRK icon
1544
Rubrik
RBRK
$15.1B
$23.7K ﹤0.01%
265
+264
+26,400% +$20.9K
FARX
1545
Frontier Asset Absolute Return ETF
FARX
$12.9M
$23.6K ﹤0.01%
927
-60
-6% -$1.51K
STWD icon
1546
Starwood Property Trust
STWD
$6.12B
$23.6K ﹤0.01%
+1,176
New +$22.8K
SPXL icon
1547
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$23.6K ﹤0.01%
136
– –
VLTO icon
1548
Veralto
VLTO
$22.6B
$23.5K ﹤0.01%
233
+37
+19% +$3.57K
EAD
1549
Allspring Income Opportunities Fund
EAD
$372M
$23.5K ﹤0.01%
3,330
– –
NULC icon
1550
Nuveen ESG Large-Cap ETF
NULC
$67M
$23.5K ﹤0.01%
+479
New +$21.7K
60 61
62
63 64

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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.