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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
UBS icon
1676
UBS Group
UBS
$170B
$16.8K ﹤0.01%
497
+270
+119% +$8.36K
NBXG
1677
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$16.8K ﹤0.01%
1,150
-3,500
-75% -$44.9K
KEYS icon
1678
Keysight
KEYS
$54.5B
$16.7K ﹤0.01%
102
+19
+23% +$2.9K
CCK icon
1679
Crown Holdings
CCK
$12.8B
$16.6K ﹤0.01%
161
+6
+4% +$571
DFSD
1680
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$16.5K ﹤0.01%
+344
New +$16.4K
DJTWW
1681
Trump Media & Technology Group Warrants
DJTWW
$703M
$16.5K ﹤0.01%
1,445
– –
DGRS icon
1682
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$16.5K ﹤0.01%
354
– –
NUMG icon
1683
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$16.5K ﹤0.01%
340
– –
DDIV icon
1684
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$16.4K ﹤0.01%
430
– –
ALC icon
1685
Alcon
ALC
$33.1B
$16.4K ﹤0.01%
186
– –
KEEL
1686
Keel Infrastructure Corp
KEEL
$2.57B
$16.4K ﹤0.01%
19,518
+7,500
+62% +$6.93K
CGDV icon
1687
Capital Group Dividend Value ETF
CGDV
$36.6B
$16.2K ﹤0.01%
410
-257
-39% -$9.31K
FLR icon
1688
Fluor
FLR
$7.29B
$16.1K ﹤0.01%
315
-8
-2% -$319
JJSF icon
1689
J&J Snack Foods
JJSF
$1.43B
$16.1K ﹤0.01%
142
– –
KNX icon
1690
Knight Transportation
KNX
$11.8B
$16.1K ﹤0.01%
363
+132
+57% +$5.61K
RBA icon
1691
RB Global
RBA
$20.8B
$16K ﹤0.01%
151
-51
-25% -$5.23K
IVVM icon
1692
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
$15.9K ﹤0.01%
492
– –
EPAM icon
1693
EPAM Systems
EPAM
$4.69B
$15.9K ﹤0.01%
90
-3
-3% -$501
AB icon
1694
AllianceBernstein
AB
$3.47B
$15.8K ﹤0.01%
388
– –
SLX icon
1695
VanEck Steel ETF
SLX
$166M
$15.8K ﹤0.01%
239
– –
ATR icon
1696
AptarGroup
ATR
$8.45B
$15.8K ﹤0.01%
100
-1
-1% -$151
FOXA icon
1697
Fox Class A
FOXA
$23.2B
$15.7K ﹤0.01%
280
-66
-19% -$3.48K
NANR icon
1698
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$15.7K ﹤0.01%
277
– –
IRT icon
1699
Independence Realty Trust
IRT
$3.92B
$15.5K ﹤0.01%
878
+6
+0.7% +$113
SLB icon
1700
SLB Ltd
SLB
$77.8B
$15.5K ﹤0.01%
459
-188
-29% -$6.52K
66 67
68
69 70

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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.