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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
HYLB icon
1651
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$15.1K ﹤0.01%
417
-1,196
-74% -$43.5K
IVVM icon
1652
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$174M
$15K ﹤0.01%
492
+397
+418% +$12.3K
ICLN icon
1653
iShares Global Clean Energy ETF
ICLN
$2.09B
$15K ﹤0.01%
1,314
+181
+16% +$2.06K
RY icon
1654
Royal Bank of Canada
RY
$281B
$15K ﹤0.01%
133
– –
GOOD
1655
Gladstone Commercial Corp
GOOD
$610M
$15K ﹤0.01%
1,000
-17
-2% -$268
CWH icon
1656
Camping World
CWH
$357M
$14.9K ﹤0.01%
924
+902
+4,100% +$18.4K
ATR icon
1657
AptarGroup
ATR
$7.91B
$14.9K ﹤0.01%
101
+1
+1% +$151
ECNS icon
1658
iShares MSCI China Small-Cap ETF
ECNS
$62.3M
$14.9K ﹤0.01%
538
– –
QTJA icon
1659
Innovator Growth Accelerated Plus ETF January
QTJA
$29M
$14.9K ﹤0.01%
633
– –
AB icon
1660
AllianceBernstein
AB
$3.38B
$14.9K ﹤0.01%
388
– –
GLPI icon
1661
Gaming and Leisure Properties
GLPI
$11.5B
$14.9K ﹤0.01%
292
+89
+44% +$4.37K
HIMS icon
1662
Hims & Hers Health
HIMS
$6.53B
$14.8K ﹤0.01%
500
+352
+238% +$13.1K
FSS icon
1663
Federal Signal
FSS
$6.95B
$14.7K ﹤0.01%
200
-675
-77% -$60.3K
SLX icon
1664
VanEck Steel ETF
SLX
$167M
$14.7K ﹤0.01%
+239
New +$14.8K
TDOC icon
1665
Teladoc Health
TDOC
$1.14B
$14.6K ﹤0.01%
1,836
-300
-14% -$3.04K
NUMG icon
1666
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$14.6K ﹤0.01%
+340
New +$15.9K
DDOG icon
1667
Datadog
DDOG
$82.6B
$14.6K ﹤0.01%
147
-413
-74% -$52.1K
RGA icon
1668
Reinsurance Group of America
RGA
$16B
$14.6K ﹤0.01%
74
– –
MFIC icon
1669
MidCap Financial Investment
MFIC
$743M
$14.6K ﹤0.01%
1,132
-13,013
-92% -$177K
WS icon
1670
Worthington Steel
WS
$1.7B
$14.5K ﹤0.01%
572
– –
WOOD icon
1671
iShares Global Timber & Forestry ETF
WOOD
$267M
$14.5K ﹤0.01%
+192
New +$15K
IVZ icon
1672
Invesco
IVZ
$13.5B
$14.4K ﹤0.01%
948
+548
+137% +$9.35K
BG icon
1673
Bunge Global
BG
$22.2B
$14.4K ﹤0.01%
188
-400
-68% -$29.9K
HII icon
1674
Huntington Ingalls Industries
HII
$10.8B
$14.2K ﹤0.01%
69
– –
KEMQ icon
1675
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$24.1M
$14.1K ﹤0.01%
+760
New +$14K
65 66
67
68 69

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SHIM
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KF
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BC
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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.