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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
RACE icon
1551
Ferrari
RACE
$71.4B
$19.2K ﹤0.01%
45
-5
-10% -$2.25K
QMAR icon
1552
FT Vest Growth-100 Buffer ETF March
QMAR
$598M
$19.1K ﹤0.01%
676
-1
-0.1% -$30
SCD
1553
LMP Capital and Income Fund
SCD
$349M
$19.1K ﹤0.01%
1,200
– –
ETV
1554
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$19.1K ﹤0.01%
1,446
– –
VLTO icon
1555
Veralto
VLTO
$23B
$19.1K ﹤0.01%
196
-212
-52% -$21.2K
SPXL icon
1556
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$19.1K ﹤0.01%
136
– –
EWP icon
1557
iShares MSCI Spain ETF
EWP
$2.2B
$19K ﹤0.01%
+500
New +$17.5K
CGW icon
1558
Invesco S&P Global Water Index ETF
CGW
$1.02B
$18.9K ﹤0.01%
340
– –
QDEC icon
1559
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$18.9K ﹤0.01%
723
-6
-0.8% -$165
HEGD icon
1560
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$18.8K ﹤0.01%
857
– –
KGRN icon
1561
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46.8M
$18.7K ﹤0.01%
+730
New +$18K
RIO icon
1562
Rio Tinto
RIO
$158B
$18.7K ﹤0.01%
312
-17
-5% -$1.05K
JJSF icon
1563
J&J Snack Foods
JJSF
$1.46B
$18.7K ﹤0.01%
142
– –
PNFP icon
1564
Pinnacle Financial Partners Inc
PNFP
$14.6B
$18.7K ﹤0.01%
176
+26
+17% +$2.98K
CNR
1565
Core Natural Resources Inc
CNR
$4.52B
$18.6K ﹤0.01%
241
+111
+85% +$9.38K
QJUN icon
1566
FT Vest Growth-100 Buffer ETF June
QJUN
$718M
$18.6K ﹤0.01%
702
-1
-0.1% -$28
EWG icon
1567
iShares MSCI Germany ETF
EWG
$1.67B
$18.6K ﹤0.01%
+500
New +$17.9K
TDV icon
1568
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$18.5K ﹤0.01%
254
– –
IRT icon
1569
Independence Realty Trust
IRT
$3.49B
$18.5K ﹤0.01%
872
-422
-33% -$8.5K
FEX icon
1570
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$18.4K ﹤0.01%
180
– –
HPQ icon
1571
HP
HPQ
$31B
$18.4K ﹤0.01%
665
-738
-53% -$23.3K
SHLS icon
1572
Shoals Technologies Group
SHLS
$1.28B
$18.4K ﹤0.01%
5,538
+5,138
+1,285% +$21.4K
WEN icon
1573
Wendy's
WEN
$1.29B
$18.3K ﹤0.01%
1,250
– –
CPZ
1574
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$18.2K ﹤0.01%
1,170
– –
WULF icon
1575
TeraWulf
WULF
$8.49B
$18.2K ﹤0.01%
6,654
-900
-12% -$4.01K
61 62
63
64 65

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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.