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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
GT icon
1576
Goodyear
GT
$1.45B
$18.1K ﹤0.01%
1,964
+789
+67% +$7.21K
SCHO icon
1577
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$18.1K ﹤0.01%
744
-546
-42% -$13.2K
UFOX
1578
Defiance Space and Connective Tech ETF
UFOX
$879M
$18.1K ﹤0.01%
426
– –
VRNA
1579
DELISTED
Verona Pharma
VRNA
$18.1K ﹤0.01%
285
– –
EW icon
1580
Edwards Lifesciences
EW
$50.9B
$18K ﹤0.01%
249
-2
-0.8% -$143
GCV
1581
Gabelli Convertible and Income Securities Fund
GCV
$87.8M
$18K ﹤0.01%
4,815
– –
DJTWW
1582
Trump Media & Technology Group Warrants
DJTWW
$1.08B
$18K ﹤0.01%
1,445
– –
DINO icon
1583
HF Sinclair
DINO
$20.6B
$18K ﹤0.01%
546
+252
+86% +$8.83K
EBAY icon
1584
eBay
EBAY
$49.8B
$17.9K ﹤0.01%
265
-29,628
-99% -$1.97M
MCHP icon
1585
Microchip Technology
MCHP
$39.8B
$17.9K ﹤0.01%
370
-201
-35% -$11.2K
A icon
1586
Agilent Technologies
A
$44.1B
$17.9K ﹤0.01%
153
-22
-13% -$2.96K
RKLB icon
1587
Rocket Lab Corp
RKLB
$41.3B
$17.9K ﹤0.01%
1,000
+921
+1,166% +$22.1K
ADSK icon
1588
Autodesk
ADSK
$45.3B
$17.8K ﹤0.01%
68
-88
-56% -$25K
DOV icon
1589
Dover
DOV
$25.2B
$17.8K ﹤0.01%
101
+12
+13% +$2.31K
COWG icon
1590
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$17.8K ﹤0.01%
577
+1
+0.2% +$33
ETW
1591
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$17.7K ﹤0.01%
2,150
+1,000
+87% +$8.47K
SPRX icon
1592
Spear Alpha ETF
SPRX
$220M
$17.7K ﹤0.01%
+893
New +$22.7K
LGF.A
1593
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17.7K ﹤0.01%
2,000
– –
ALC icon
1594
Alcon
ALC
$31.4B
$17.7K ﹤0.01%
186
-7
-4% -$628
SHAK icon
1595
Shake Shack
SHAK
$2.22B
$17.6K ﹤0.01%
200
– –
BJ icon
1596
BJs Wholesale Club
BJ
$11.6B
$17.6K ﹤0.01%
154
+13
+9% +$1.34K
BUYW icon
1597
Main BuyWrite ETF
BUYW
$1.37B
$17.5K ﹤0.01%
1,274
– –
WST icon
1598
West Pharmaceutical
WST
$25.5B
$17.5K ﹤0.01%
78
+13
+20% +$3.58K
MANH icon
1599
Manhattan Associates
MANH
$12.3B
$17.5K ﹤0.01%
101
-223
-69% -$46.4K
MAS icon
1600
Masco
MAS
$13.4B
$17.5K ﹤0.01%
251
+19
+8% +$1.42K
62 63
64
65 66

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SHIM
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KF
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BC
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MCM
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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.