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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
STCE icon
1626
Schwab Crypto Thematic ETF
STCE
$235M
$19.5K ﹤0.01%
389
– –
SSRM icon
1627
SSR Mining
SSRM
$5.57B
$19.4K ﹤0.01%
1,524
-23
-1% -$259
MSD
1628
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$19.3K ﹤0.01%
2,500
– –
WSC icon
1629
WillScot Mobile Mini Holdings
WSC
$4.8B
$19.3K ﹤0.01%
705
– –
JOF
1630
Japan Smaller Capitalization Fund
JOF
$320M
$19.3K ﹤0.01%
+2,000
New +$18K
PBR icon
1631
Petrobras
PBR
$121B
$19.2K ﹤0.01%
1,534
– –
CENTA icon
1632
Central Garden & Pet Co Class A
CENTA
$2.41B
$19.1K ﹤0.01%
612
– –
PNFP icon
1633
Pinnacle Financial Partners Inc
PNFP
$15.5B
$19.1K ﹤0.01%
173
-3
-2% -$310
CGXU icon
1634
Capital Group International Focus Equity ETF
CGXU
$6.12B
$19.1K ﹤0.01%
703
+330
+88% +$8.39K
SIRI icon
1635
SiriusXM
SIRI
$10B
$19K ﹤0.01%
828
+349
+73% +$7.51K
CPZ
1636
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$19K ﹤0.01%
1,170
– –
KOLD icon
1637
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$19K ﹤0.01%
+741
New +$17.8K
BCE icon
1638
BCE
BCE
$19.9B
$18.9K ﹤0.01%
852
-1,012
-54% -$22.1K
SCD
1639
LMP Capital and Income Fund
SCD
$353M
$18.7K ﹤0.01%
1,200
– –
HTB
1640
HomeTrust Bancshares
HTB
$818M
$18.7K ﹤0.01%
500
-9
-2% -$316
TEM
1641
Tempus AI
TEM
$7.69B
$18.7K ﹤0.01%
294
+53
+22% +$3.04K
ARKK icon
1642
ARK Innovation ETF
ARKK
$5.89B
$18.6K ﹤0.01%
265
-452
-63% -$24.9K
FALN icon
1643
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$18.6K ﹤0.01%
684
+118
+21% +$3.11K
AWP
1644
abrdn Global Premier Properties Fund
AWP
$377M
$18.5K ﹤0.01%
1,554
+199
+15% +$2.3K
GCV
1645
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$18.4K ﹤0.01%
4,815
– –
CGW icon
1646
Invesco S&P Global Water Index ETF
CGW
$1.05B
$18.4K ﹤0.01%
295
-45
-13% -$2.65K
DRLL icon
1647
Strive US Energy ETF
DRLL
$298M
$18.4K ﹤0.01%
677
– –
MKC icon
1648
McCormick & Company Non-Voting
MKC
$13.4B
$18.3K ﹤0.01%
241
-87
-27% -$6.52K
RIO icon
1649
Rio Tinto
RIO
$148B
$18.3K ﹤0.01%
313
+1
+0.3% +$59
EBS icon
1650
Emergent Biosolutions
EBS
$375M
$18.2K ﹤0.01%
2,859
-1,825
-39% -$10.4K
64 65
66
67 68

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BCM
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MCM
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DFO
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VFCM
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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.