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 Technology 6.11%
2 Financials 3.37%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
151
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$3.04M 0.13%
84,706
+46,268
+120% +$1.69M
EPU icon
152
iShares MSCI Peru and Global Exposure ETF
EPU
$531M
$3.03M 0.13%
68,985
+5,511
+9% +$230K
PH icon
153
Parker-Hannifin
PH
$124B
$3M 0.13%
4,937
+298
+6% +$195K
BLK icon
154
Blackrock
BLK
$164B
$2.95M 0.13%
3,121
+2,895
+1,281% +$2.84M
PRU icon
155
Prudential Financial
PRU
$42.4B
$2.95M 0.13%
26,449
+3,943
+18% +$449K
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$2.95M 0.13%
26,770
+2,557
+11% +$281K
THW
157
abrdn World Healthcare Fund
THW
$533M
$2.93M 0.13%
254,315
-44,930
-15% -$530K
AVLC icon
158
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$2.91M 0.13%
+45,365
New +$3.08M
GLW icon
159
Corning
GLW
$120B
$2.91M 0.13%
63,571
+61,866
+3,629% +$3.05M
SLV icon
160
iShares Silver Trust
SLV
$28.3B
$2.88M 0.13%
92,846
+64,658
+229% +$1.88M
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.7B
$2.8M 0.12%
130,079
+106,242
+446% +$2.27M
XOM icon
162
ExxonMobil
XOM
$640B
$2.78M 0.12%
23,380
-302
-1% -$33.4K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$21.7B
$2.77M 0.12%
40,411
+20,504
+103% +$1.41M
JHML icon
164
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.77M 0.12%
41,065
+26,917
+190% +$1.89M
EPI icon
165
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.77M 0.12%
63,279
+8,812
+16% +$378K
HOMB icon
166
Home BancShares
HOMB
$6.28B
$2.76M 0.12%
97,601
– –
IGLB icon
167
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$2.74M 0.12%
54,598
+54,139
+11,795% +$2.7M
RYAN icon
168
Ryan Specialty Holdings
RYAN
$5.58B
$2.67M 0.12%
36,153
-1,807
-5% -$123K
FAST icon
169
Fastenal
FAST
$54.6B
$2.67M 0.12%
68,780
-1,088
-2% -$40.8K
TRV icon
170
Travelers Companies
TRV
$81.4B
$2.66M 0.12%
10,073
+1,855
+23% +$462K
V icon
171
Visa
V
$689B
$2.66M 0.12%
7,599
+2,198
+41% +$744K
ARGT icon
172
Global X MSCI Argentina ETF
ARGT
$846M
$2.63M 0.12%
32,615
-7,007
-18% -$595K
PLTR icon
173
Palantir
PLTR
$306B
$2.62M 0.12%
31,037
-8,926
-22% -$784K
ORCL icon
174
Oracle
ORCL
$348B
$2.57M 0.11%
18,412
+1,122
+6% +$183K
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.51M 0.11%
40,580
-2,500
-6% -$169K
5 6
7
8 9

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 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 Technology at 6.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.