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
-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
HYLN icon
1701
Hyliion Holdings
HYLN
$750M
$13.1K ﹤0.01%
9,344
-2,226
-19% -$4.41K
MDIV icon
1702
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
$13.1K ﹤0.01%
800
– –
IDLV icon
1703
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$13K ﹤0.01%
429
– –
CRWV
1704
CoreWeave
CRWV
$44.9B
$13K ﹤0.01%
+350
New +$13.5K
SGDM icon
1705
Sprott Gold Miners ETF
SGDM
$712M
$12.9K ﹤0.01%
341
– –
WHR icon
1706
Whirlpool
WHR
$2.08B
$12.9K ﹤0.01%
143
– –
DJT icon
1707
Trump Media & Technology Group
DJT
$2.46B
$12.9K ﹤0.01%
659
-395
-37% -$11.1K
EWA icon
1708
iShares MSCI Australia ETF
EWA
$1.28B
$12.8K ﹤0.01%
548
– –
BKR icon
1709
Baker Hughes
BKR
$56.8B
$12.8K ﹤0.01%
292
+259
+785% +$11.6K
NUSC icon
1710
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$12.8K ﹤0.01%
334
– –
FIZZ icon
1711
National Beverage
FIZZ
$2.96B
$12.8K ﹤0.01%
308
– –
THC icon
1712
Tenet Healthcare
THC
$21.1B
$12.8K ﹤0.01%
95
-117
-55% -$15.4K
JGH icon
1713
Nuveen Global High Income Fund
JGH
$334M
$12.8K ﹤0.01%
975
– –
STCE icon
1714
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$247M
$12.7K ﹤0.01%
+389
New +$16.9K
HESM icon
1715
Hess Midstream
HESM
$5.15B
$12.7K ﹤0.01%
300
– –
IIM icon
1716
Invesco Value Municipal Income Trust
IIM
$565M
$12.7K ﹤0.01%
1,058
– –
IR icon
1717
Ingersoll Rand
IR
$27.9B
$12.6K ﹤0.01%
158
-4,398
-97% -$383K
PGZ
1718
Principal Real Estate Income Fund
PGZ
$61.8M
$12.6K ﹤0.01%
+1,200
New +$12.4K
BIPC icon
1719
Brookfield Infrastructure
BIPC
$4.48B
$12.6K ﹤0.01%
349
-6
-2% -$236
FRT icon
1720
Federal Realty Investment Trust
FRT
$9.64B
$12.6K ﹤0.01%
129
– –
RPG icon
1721
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$12.6K ﹤0.01%
329
-24,829
-99% -$1.04M
QQQT
1722
Defiance Nasdaq 100 Income Target ETF
QQQT
$50.4M
$12.6K ﹤0.01%
+755
New +$13.8K
PVH icon
1723
PVH
PVH
$3.38B
$12.5K ﹤0.01%
194
+4
+2% +$323
OVV icon
1724
Ovintiv
OVV
$17.3B
$12.5K ﹤0.01%
292
+280
+2,333% +$12K
KEYS icon
1725
Keysight
KEYS
$57B
$12.4K ﹤0.01%
83
+9
+12% +$1.49K
67 68
69
70 71

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.