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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
GLOB icon
1676
Globant
GLOB
$1.54B
$14.1K ﹤0.01%
120
-100
-45% -$17.9K
PKST
1677
DELISTED
Peakstone Realty Trust
PKST
$14K ﹤0.01%
1,115
+1,030
+1,212% +$11.7K
CMDY icon
1678
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$705M
$14K ﹤0.01%
+270
New +$13.6K
HAP icon
1679
VanEck Natural Resources ETF
HAP
$335M
$13.9K ﹤0.01%
279
– –
TMV icon
1680
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$207M
$13.9K ﹤0.01%
400
– –
CIFR icon
1681
Cipher Digital
CIFR
$7.61B
$13.8K ﹤0.01%
6,019
+404
+7% +$1.84K
NGG icon
1682
National Grid
NGG
$77.2B
$13.8K ﹤0.01%
220
+57
+35% +$3.35K
ENPH icon
1683
Enphase Energy
ENPH
$4.58B
$13.8K ﹤0.01%
223
-357
-62% -$22.6K
CCK icon
1684
Crown Holdings
CCK
$11.9B
$13.8K ﹤0.01%
155
– –
ONON icon
1685
On Holding
ONON
$9.11B
$13.8K ﹤0.01%
315
-195
-38% -$10.3K
EPM icon
1686
Evolution Petroleum
EPM
$155M
$13.8K ﹤0.01%
2,668
+1,109
+71% +$5.78K
JPI
1687
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$13.8K ﹤0.01%
700
– –
XLSR icon
1688
State Street US Sector Rotation ETF
XLSR
$1.06B
$13.7K ﹤0.01%
270
+43
+19% +$2.3K
PARA
1689
DELISTED
Paramount Global Class B
PARA
$13.7K ﹤0.01%
1,142
+5
+0.4% +$56
IRDM icon
1690
Iridium Communications
IRDM
$4.96B
$13.7K ﹤0.01%
500
– –
HLN icon
1691
Haleon
HLN
$40.8B
$13.6K ﹤0.01%
1,322
+149
+13% +$1.47K
CGMU icon
1692
Capital Group Municipal Income ETF
CGMU
$6.7B
$13.6K ﹤0.01%
507
+178
+54% +$4.81K
QDTE icon
1693
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$957M
$13.6K ﹤0.01%
+392
New +$15.1K
MSCI icon
1694
MSCI
MSCI
$40.2B
$13.6K ﹤0.01%
24
– –
RSPS icon
1695
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$13.6K ﹤0.01%
440
– –
DNL icon
1696
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$13.4K ﹤0.01%
377
– –
FN icon
1697
Fabrinet
FN
$13.9B
$13.4K ﹤0.01%
68
+29
+74% +$6.33K
ING icon
1698
ING
ING
$104B
$13.3K ﹤0.01%
679
+323
+91% +$5.74K
HRTS icon
1699
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.9M
$13.3K ﹤0.01%
453
– –
NMAI icon
1700
Nuveen Multi-Asset Income Fund
NMAI
$471M
$13.2K ﹤0.01%
1,100
– –
66 67
68
69 70

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SHIM
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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.