We are live on ! Find out more
CA

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
OLN icon
1601
Olin
OLN
$2.64B
$20.8K ﹤0.01%
1,036
+7
+0.7% +$145
GPK icon
1602
Graphic Packaging
GPK
$3.26B
$20.8K ﹤0.01%
988
-88
-8% -$2.03K
QJUN icon
1603
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$20.8K ﹤0.01%
703
+1
+0.1% +$28
PPG icon
1604
PPG Industries
PPG
$25.9B
$20.7K ﹤0.01%
182
-9
-5% -$973
AHR icon
1605
American Healthcare REIT
AHR
$11.1B
$20.7K ﹤0.01%
563
-9
-2% -$299
MDGL icon
1606
Madrigal Pharmaceuticals
MDGL
$12.6B
$20.6K ﹤0.01%
68
– –
NFTY icon
1607
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$20.5K ﹤0.01%
+342
New +$19.7K
EEA
1608
European Equity Fund
EEA
$73.9M
$20.5K ﹤0.01%
+2,000
New +$19.1K
FUN icon
1609
Cedar Fair
FUN
$1.78B
$20.4K ﹤0.01%
670
– –
ESLT icon
1610
Elbit Systems
ESLT
$38.4B
$20.2K ﹤0.01%
+45
New +$18.3K
NEOG icon
1611
Neogen
NEOG
$2.05B
$20.2K ﹤0.01%
4,229
– –
MNA icon
1612
IQ ARB Merger Arbitrage ETF
MNA
$249M
$20.2K ﹤0.01%
572
-33
-5% -$1.15K
HEGD icon
1613
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$20.1K ﹤0.01%
857
– –
BNDI icon
1614
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$20.1K ﹤0.01%
425
+10
+2% +$466
ETV
1615
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$20.1K ﹤0.01%
1,446
– –
OKTA icon
1616
Okta
OKTA
$24.1B
$19.9K ﹤0.01%
199
-435
-69% -$46.5K
QBTS icon
1617
D-Wave Quantum
QBTS
$6B
$19.9K ﹤0.01%
1,356
-1,395
-51% -$16.4K
NDMO icon
1618
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$19.8K ﹤0.01%
1,971
– –
FEX icon
1619
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$19.8K ﹤0.01%
180
– –
DHI icon
1620
D.R. Horton
DHI
$41B
$19.7K ﹤0.01%
153
-10
-6% -$1.23K
ITRI icon
1621
Itron
ITRI
$3.73B
$19.6K ﹤0.01%
149
-39
-21% -$4.41K
MSCI icon
1622
MSCI
MSCI
$40B
$19.6K ﹤0.01%
34
+10
+42% +$5.54K
TEQI icon
1623
T. Rowe Price Equity Income ETF
TEQI
$440M
$19.6K ﹤0.01%
460
– –
MANH icon
1624
Manhattan Associates
MANH
$8.97B
$19.6K ﹤0.01%
99
-2
-2% -$363
TROW icon
1625
T. Rowe Price
TROW
$25B
$19.5K ﹤0.01%
202
+16
+9% +$1.47K
63 64
65
66 67

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.