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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
TMFM icon
1601
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$17.5K ﹤0.01%
698
– –
HTB
1602
HomeTrust Bancshares
HTB
$778M
$17.4K ﹤0.01%
509
+9
+2% +$318
THG icon
1603
Hanover Insurance
THG
$7.91B
$17.4K ﹤0.01%
100
– –
NI icon
1604
NiSource
NI
$19.5B
$17.4K ﹤0.01%
433
– –
AHR icon
1605
American Healthcare REIT
AHR
$11.4B
$17.3K ﹤0.01%
572
+9
+2% +$259
BOTZ icon
1606
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$17.3K ﹤0.01%
608
– –
SWK icon
1607
Stanley Black & Decker
SWK
$13.5B
$17.2K ﹤0.01%
224
– –
TROW icon
1608
T. Rowe Price
TROW
$22.2B
$17.1K ﹤0.01%
186
-56
-23% -$5.92K
EWBC icon
1609
East-West Bancorp
EWBC
$17.4B
$17.1K ﹤0.01%
190
+164
+631% +$15.6K
IEUR icon
1610
iShares Core MSCI Europe ETF
IEUR
$9.06B
$17K ﹤0.01%
283
– –
PPLT
1611
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
$17K ﹤0.01%
1,860
+50
+3% +$443
HYLS icon
1612
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$17K ﹤0.01%
414
-26,029
-98% -$1.08M
LAC
1613
Lithium Americas
LAC
$1.04B
$16.9K ﹤0.01%
6,250
-9,038
-59% -$27.2K
FLCB icon
1614
Franklin US Core Bond ETF
FLCB
$3.04B
$16.9K ﹤0.01%
+786
New +$16.7K
SRLN icon
1615
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$16.9K ﹤0.01%
410
+153
+60% +$6.36K
MPT
1616
Medical Properties Trust
MPT
$2.03B
$16.8K ﹤0.01%
2,779
+2,222
+399% +$11.2K
IWO icon
1617
iShares Russell 2000 Growth ETF
IWO
$14.2B
$16.7K ﹤0.01%
66
-24
-27% -$6.77K
DRI icon
1618
Darden Restaurants
DRI
$23.8B
$16.6K ﹤0.01%
80
+24
+43% +$4.63K
BOND icon
1619
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$16.6K ﹤0.01%
179
+113
+171% +$10.3K
IYLD icon
1620
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$16.5K ﹤0.01%
821
-110
-12% -$2.2K
SDHY
1621
PGIM Short Duration High Yield Opportunities Fund
SDHY
$380M
$16.5K ﹤0.01%
+1,000
New +$16.5K
DGRS icon
1622
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
$16.5K ﹤0.01%
354
– –
FEP icon
1623
First Trust Europe AlphaDEX Fund
FEP
$523M
$16.5K ﹤0.01%
403
-250
-38% -$9.8K
P
1624
Everpure Inc
P
$34.7B
$16.4K ﹤0.01%
370
+24
+7% +$1.45K
KARS icon
1625
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.6M
$16.4K ﹤0.01%
771
+769
+38,450% +$16.7K
63 64
65
66 67

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SHIM
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KF
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BC
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SM
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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.