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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
NICE icon
1576
Nice
NICE
$5.29B
$22.1K ﹤0.01%
131
– –
KTF
1577
DWS Municipal Income Trust
KTF
$346M
$22.1K ﹤0.01%
2,500
– –
MAA icon
1578
Mid-America Apartment Communities
MAA
$15.6B
$22.1K ﹤0.01%
149
+8
+6% +$1.25K
URA icon
1579
Global X Uranium ETF
URA
$5.52B
$21.7K ﹤0.01%
560
+195
+53% +$5.66K
TRI icon
1580
Thomson Reuters
TRI
$39.4B
$21.7K ﹤0.01%
106
-114
-52% -$21.7K
AFRM icon
1581
Affirm
AFRM
$23.5B
$21.6K ﹤0.01%
313
+284
+979% +$14.7K
RA
1582
Brookfield Real Assets Income Fund
RA
$703M
$21.6K ﹤0.01%
1,618
-1,382
-46% -$17.8K
QSPT icon
1583
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$21.5K ﹤0.01%
726
-5
-0.7% -$138
UMC icon
1584
United Microelectronic
UMC
$48.9B
$21.5K ﹤0.01%
2,805
– –
EWQ icon
1585
iShares MSCI France ETF
EWQ
$324M
$21.4K ﹤0.01%
500
-800
-62% -$33K
IAPR icon
1586
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$21.4K ﹤0.01%
732
-21
-3% -$593
MAS icon
1587
Masco
MAS
$16B
$21.4K ﹤0.01%
332
+81
+32% +$5.1K
NLY icon
1588
Annaly Capital Management
NLY
$16.9B
$21.3K ﹤0.01%
1,134
-111
-9% -$2.11K
FSS icon
1589
Federal Signal
FSS
$7.25B
$21.3K ﹤0.01%
200
– –
VCEL icon
1590
Vericel Corp
VCEL
$2.3B
$21.3K ﹤0.01%
500
-6
-1% -$250
CM icon
1591
Canadian Imperial Bank of Commerce
CM
$107B
$21.2K ﹤0.01%
+300
New +$19.3K
QDEC icon
1592
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$21.2K ﹤0.01%
723
– –
FFC
1593
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$21.2K ﹤0.01%
1,300
-1,500
-54% -$23.3K
EWG icon
1594
iShares MSCI Germany ETF
EWG
$1.5B
$21.2K ﹤0.01%
500
– –
IAE
1595
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$21.1K ﹤0.01%
+3,000
New +$19.2K
IT icon
1596
Gartner
IT
$9.41B
$21K ﹤0.01%
52
+2
+4% +$837
QEFA icon
1597
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$20.9K ﹤0.01%
245
-2
-0.8% -$164
QMAR icon
1598
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$20.9K ﹤0.01%
674
-2
-0.3% -$58
XYL icon
1599
Xylem
XYL
$28.5B
$20.8K ﹤0.01%
161
-22
-12% -$2.66K
SKX
1600
DELISTED
Skechers
SKX
$20.8K ﹤0.01%
330
-450
-58% -$25.8K
62 63
64
65 66

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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.