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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
-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
RLGT icon
1726
Radiant Logistics
RLGT
$409M
$12.3K ﹤0.01%
2,000
– –
MUR icon
1727
Murphy Oil
MUR
$5.36B
$12.3K ﹤0.01%
433
-6
-1% -$169
STLD icon
1728
Steel Dynamics
STLD
$33.7B
$12.3K ﹤0.01%
98
+3
+3% +$380
ANGL icon
1729
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$12.3K ﹤0.01%
425
+424
+42,400% +$12.3K
TYL icon
1730
Tyler Technologies
TYL
$13.8B
$12.2K ﹤0.01%
21
+2
+11% +$1.19K
QQXT icon
1731
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$145M
$12.2K ﹤0.01%
130
– –
XBOC icon
1732
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.6M
$12.2K ﹤0.01%
409
-8,951
-96% -$272K
RSST icon
1733
Return Stacked US Stocks & Managed Futures ETF
RSST
$547M
$12.2K ﹤0.01%
551
– –
OZK icon
1734
Bank OZK
OZK
$5.22B
$12.2K ﹤0.01%
280
+5
+2% +$237
JEF icon
1735
Jefferies Financial Group
JEF
$11B
$12.1K ﹤0.01%
226
-2,616
-92% -$178K
SNY icon
1736
Sanofi
SNY
$102B
$12.1K ﹤0.01%
218
+77
+55% +$4.17K
BXP icon
1737
Boston Properties
BXP
$10.1B
$12K ﹤0.01%
179
-203
-53% -$14.2K
RING icon
1738
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$12K ﹤0.01%
313
– –
UEC icon
1739
Uranium Energy
UEC
$4.85B
$11.9K ﹤0.01%
2,500
+462
+23% +$2.9K
FTXL icon
1740
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$11.9K ﹤0.01%
158
– –
CGNX icon
1741
Cognex
CGNX
$10.4B
$11.9K ﹤0.01%
400
– –
KJUL icon
1742
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$11.9K ﹤0.01%
426
– –
USAR
1743
USA Rare Earth Inc
USAR
$5.77B
$11.9K ﹤0.01%
+2,000
New +$23.4K
TFII icon
1744
TFI International
TFII
$10.3B
$11.8K ﹤0.01%
153
-14
-8% -$1.55K
TPSC icon
1745
Timothy Plan US Small Cap Core ETF
TPSC
$366M
$11.8K ﹤0.01%
320
– –
SRAD icon
1746
Sportradar
SRAD
$3.59B
$11.8K ﹤0.01%
+548
New +$11.4K
RCAT icon
1747
Red Cat Holdings
RCAT
$1.03B
$11.8K ﹤0.01%
2,010
– –
MTB icon
1748
M&T Bank
MTB
$32.8B
$11.8K ﹤0.01%
66
-1,942
-97% -$368K
INDY icon
1749
iShares S&P India Nifty 50 Index Fund
INDY
$532M
$11.8K ﹤0.01%
+232
New +$11.5K
OMF icon
1750
OneMain Financial
OMF
$7B
$11.8K ﹤0.01%
241
+105
+77% +$5.57K
68 69
70
71 72

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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.