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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
XOP icon
1701
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$15.5K ﹤0.01%
123
– –
SGDM icon
1702
Sprott Gold Miners ETF
SGDM
$551M
$15.4K ﹤0.01%
341
– –
IWX icon
1703
iShares Russell Top 200 Value ETF
IWX
$4.03B
$15.3K ﹤0.01%
182
-619
-77% -$49.8K
KOMP icon
1704
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$15.2K ﹤0.01%
279
-679
-71% -$33.2K
FTXL icon
1705
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$15.2K ﹤0.01%
158
– –
SWK icon
1706
Stanley Black & Decker
SWK
$14.2B
$15.2K ﹤0.01%
223
-1
-0.4% -$65
MTAL
1707
DELISTED
Metals Acquisition
MTAL
$15.1K ﹤0.01%
+1,250
New +$12.9K
IRDM icon
1708
Iridium Communications
IRDM
$4.85B
$15.1K ﹤0.01%
500
– –
PBA icon
1709
Pembina Pipeline
PBA
$29.9B
$15K ﹤0.01%
400
– –
HPS
1710
John Hancock Preferred Income Fund III
HPS
$458M
$15K ﹤0.01%
1,050
– –
TDOC icon
1711
Teladoc Health
TDOC
$1.58B
$14.9K ﹤0.01%
1,711
-125
-7% -$906
NVDU icon
1712
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
$14.8K ﹤0.01%
150
– –
DAR icon
1713
Darling Ingredients
DAR
$9.93B
$14.8K ﹤0.01%
391
+236
+152% +$7.77K
PARA
1714
DELISTED
Paramount Global Class B
PARA
$14.8K ﹤0.01%
1,147
+5
+0.4% +$59
TMV icon
1715
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$14.8K ﹤0.01%
400
– –
RIVN icon
1716
Rivian
RIVN
$22.9B
$14.8K ﹤0.01%
1,075
+392
+57% +$5.32K
DECK icon
1717
Deckers Outdoor
DECK
$13.3B
$14.7K ﹤0.01%
143
+121
+550% +$13.4K
TECK icon
1718
Teck Resources
TECK
$29.5B
$14.7K ﹤0.01%
364
-354
-49% -$12.8K
RGA icon
1719
Reinsurance Group of America
RGA
$15.7B
$14.7K ﹤0.01%
74
– –
GTX icon
1720
Garrett Motion
GTX
$5.9B
$14.7K ﹤0.01%
1,394
+6
+0.4% +$60
RCAT icon
1721
Red Cat Holdings
RCAT
$1.16B
$14.6K ﹤0.01%
2,010
– –
JPI
1722
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$14.6K ﹤0.01%
700
– –
HAP icon
1723
VanEck Natural Resources ETF
HAP
$310M
$14.5K ﹤0.01%
279
– –
ARTY
1724
iShares Future AI & Tech ETF
ARTY
$3.49B
$14.5K ﹤0.01%
353
-135
-28% -$4.72K
EWA icon
1725
iShares MSCI Australia ETF
EWA
$1.34B
$14.4K ﹤0.01%
548
– –
67 68
69
70 71

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.