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
SWBI icon
1651
Smith & Wesson
SWBI
$655M
$18.2K ﹤0.01%
2,100
+1,750
+500% +$16.6K
SRE icon
1652
Sempra
SRE
$60.8B
$18.2K ﹤0.01%
240
-407
-63% -$30.2K
FRDM icon
1653
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$18.2K ﹤0.01%
+450
New +$16.7K
LYB icon
1654
LyondellBasell Industries
LYB
$19.5B
$18.2K ﹤0.01%
314
-19
-6% -$1.11K
MCHP icon
1655
Microchip Technology
MCHP
$42.8B
$18.2K ﹤0.01%
258
-112
-30% -$6.16K
SPYX icon
1656
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$18.1K ﹤0.01%
+356
New +$16.7K
AAOI icon
1657
Applied Optoelectronics
AAOI
$8.04B
$18.1K ﹤0.01%
704
+678
+2,608% +$11K
BUYW icon
1658
Main BuyWrite ETF
BUYW
$1.27B
$17.9K ﹤0.01%
1,274
– –
EPR icon
1659
EPR Properties
EPR
$4.86B
$17.9K ﹤0.01%
307
+6
+2% +$316
GT icon
1660
Goodyear
GT
$2.07B
$17.9K ﹤0.01%
1,723
-241
-12% -$2.55K
A icon
1661
Agilent Technologies
A
$39.1B
$17.7K ﹤0.01%
150
-3
-2% -$332
UTWO icon
1662
US Treasury 2 Year Note ETF
UTWO
$482M
$17.7K ﹤0.01%
+364
New +$17.6K
CMDT icon
1663
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$17.6K ﹤0.01%
+681
New +$17.5K
GGN
1664
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$17.6K ﹤0.01%
+4,000
New +$17.2K
PNW icon
1665
Pinnacle West Capital
PNW
$12.9B
$17.5K ﹤0.01%
195
-32
-14% -$2.93K
RY icon
1666
Royal Bank of Canada
RY
$291B
$17.5K ﹤0.01%
133
– –
QTJA icon
1667
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$17.3K ﹤0.01%
633
– –
ICLN icon
1668
iShares Global Clean Energy ETF
ICLN
$2.38B
$17.2K ﹤0.01%
1,314
– –
DOV icon
1669
Dover
DOV
$27.2B
$17.1K ﹤0.01%
93
-8
-8% -$1.39K
WS icon
1670
Worthington Steel
WS
$1.8B
$17.1K ﹤0.01%
572
– –
IYLD icon
1671
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$17K ﹤0.01%
821
– –
CNEQ icon
1672
Alger Concentrated Equity ETF
CNEQ
$860M
$17K ﹤0.01%
+573
New +$14.6K
BJ icon
1673
BJs Wholesale Club
BJ
$11.9B
$16.9K ﹤0.01%
157
+3
+2% +$342
ETR icon
1674
Entergy
ETR
$54.1B
$16.9K ﹤0.01%
203
-492
-71% -$40.6K
HUM icon
1675
Humana
HUM
$46.7B
$16.9K ﹤0.01%
69
-65
-49% -$16.2K
65 66
67
68 69

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.