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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
(+9.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
3,336
New
199
Increased
910
Reduced
948
Closed
579
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$28.4M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$9.59M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$31.7M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$27.4M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$15M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $3.2M | 0.13% |
43,705
+3,125
| +8% | +$206K |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$43B
| $3.18M | 0.13% |
29,078
+24,777
| +576% | +$2.44M |
|
153
AbbVie
ABBV
$452B
| $3.16M | 0.13% |
17,047
-36
| -0.2% | -$6.69K |
|
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $3.1M | 0.12% |
21,031
+2,313
| +12% | +$316K |
|
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $3.09M | 0.12% |
48,864
-18,716
| -28% | -$1.09M |
|
|
AXON
156
Axon Enterprise
AXON
$39.9B
| $3.07M | 0.12% |
3,714
+1,450
| +64% | +$987K |
|
157
Amgen
AMGN
$197B
| $3.06M | 0.12% |
10,961
+531
| +5% | +$150K |
|
158
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $3.06M | 0.12% |
73,440
+19,240
| +35% | +$789K |
|
159
Global X MSCI Argentina ETF
ARGT
$857M
| $3.04M | 0.12% |
35,908
+3,293
| +10% | +$284K |
|
160
Eli Lilly
LLY
$1.05T
| $3.01M | 0.12% |
3,866
-63
| -2% | -$49K |
|
161
Eaton
ETN
$161B
| $2.99M | 0.12% |
8,378
+473
| +6% | +$146K |
|
162
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $2.99M | 0.12% |
59,556
+4,958
| +9% | +$242K |
|
163
Advanced Micro Devices
AMD
$900B
| $2.98M | 0.12% |
20,975
+5,514
| +36% | +$600K |
|
164
VanEck Semiconductor ETF
SMH
$70.4B
| $2.98M | 0.12% |
10,668
+3,498
| +49% | +$811K |
|
165
Schwab US REIT ETF
SCHH
$11.6B
| $2.96M | 0.12% |
139,973
+9,894
| +8% | +$207K |
|
166
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $2.96M | 0.12% |
78,219
+48,276
| +161% | +$1.75M |
|
167
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.95M | 0.12% |
39,342
-1,069
| -3% | -$76.1K |
|
168
Chipotle Mexican Grill
CMG
$41B
| $2.83M | 0.11% |
50,413
+1,258
| +3% | +$64K |
|
169
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $2.82M | 0.11% |
25,081
+2,931
| +13% | +$293K |
|
170
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
| $2.8M | 0.11% |
42,402
-642
| -1% | -$38.2K |
|
171
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
| $2.79M | 0.11% |
50,323
+13,535
| +37% | +$669K |
|
172
Travelers Companies
TRV
$78.1B
| $2.79M | 0.11% |
10,419
+346
| +3% | +$91.2K |
|
173
Home BancShares
HOMB
$6.07B
| $2.77M | 0.11% |
97,392
-209
| -0.2% | -$5.81K |
|
174
John Hancock Multifactor Developed International ETF
JHMD
$937M
| $2.75M | 0.11% |
71,799
+24,592
| +52% | +$900K |
|
175
Johnson & Johnson
JNJ
$618B
| $2.74M | 0.11% |
17,911
-1,090
| -6% | -$168K |
|
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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.