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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
WLK icon
1626
Westlake Corp
WLK
$8.83B
$16.3K ﹤0.01%
163
+40
+33% +$4.43K
DDIV icon
1627
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$74.4M
$16.2K ﹤0.01%
430
– –
XOP icon
1628
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$16.2K ﹤0.01%
123
– –
DNN icon
1629
Denison Mines
DNN
$2.59B
$16.2K ﹤0.01%
+12,438
New +$20.8K
HPE icon
1630
Hewlett Packard
HPE
$80.7B
$16.1K ﹤0.01%
1,045
+307
+42% +$6.11K
THTA icon
1631
SoFi Enhanced Yield ETF
THTA
$59.4M
$16.1K ﹤0.01%
+856
New +$16.3K
PBA icon
1632
Pembina Pipeline
PBA
$27.6B
$16K ﹤0.01%
+400
New +$15K
LNT icon
1633
Alliant Energy
LNT
$17B
$15.9K ﹤0.01%
247
+14
+6% +$856
EPR icon
1634
EPR Properties
EPR
$4.35B
$15.8K ﹤0.01%
301
+29
+11% +$1.42K
EQT icon
1635
EQT Corp
EQT
$31.3B
$15.8K ﹤0.01%
296
+66
+29% +$3.37K
UWMC icon
1636
UWM Holdings
UWMC
$431M
$15.8K ﹤0.01%
2,895
+2,632
+1,001% +$16K
AWP
1637
abrdn Global Premier Properties Fund
AWP
$335M
$15.8K ﹤0.01%
1,355
+420
+45% +$4.95K
HPS
1638
John Hancock Preferred Income Fund III
HPS
$417M
$15.8K ﹤0.01%
1,050
– –
EPAM icon
1639
EPAM Systems
EPAM
$5.88B
$15.7K ﹤0.01%
93
-45
-33% -$9.92K
SNDL icon
1640
Sundial Growers
SNDL
$337M
$15.7K ﹤0.01%
11,136
– –
DSU icon
1641
BlackRock Debt Strategies Fund
DSU
$591M
$15.7K ﹤0.01%
1,500
-1,400
-48% -$14.9K
AON icon
1642
Aon
AON
$62.7B
$15.6K ﹤0.01%
39
+15
+63% +$5.75K
SSRM icon
1643
SSR Mining
SSRM
$7.41B
$15.5K ﹤0.01%
1,547
+47
+3% +$434
NANR icon
1644
State Street SPDR S&P North American Natural Resources ETF
NANR
$835M
$15.4K ﹤0.01%
277
– –
ARTY
1645
iShares Future AI & Tech ETF
ARTY
$4.06B
$15.4K ﹤0.01%
488
– –
CNA icon
1646
CNA Financial
CNA
$13B
$15.2K ﹤0.01%
300
– –
BSM icon
1647
Black Stone Minerals
BSM
$3.15B
$15.2K ﹤0.01%
996
+23
+2% +$345
FALN icon
1648
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$15.2K ﹤0.01%
566
+443
+360% +$11.9K
JRS icon
1649
Nuveen Real Estate Income Fund
JRS
$222M
$15.1K ﹤0.01%
1,834
+1,400
+323% +$11.9K
BERY
1650
DELISTED
Berry Global Group, Inc.
BERY
$15.1K ﹤0.01%
216
+3
+1% +$208
64 65
66
67 68

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SHIM
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KF
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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.