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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
HPE icon
1726
Hewlett Packard
HPE
$63.2B
$14.4K ﹤0.01%
703
-342
-33% -$5.73K
GOOD
1727
Gladstone Commercial Corp
GOOD
$627M
$14.3K ﹤0.01%
1,000
– –
MFIC icon
1728
MidCap Financial Investment
MFIC
$784M
$14.3K ﹤0.01%
1,132
– –
WEN icon
1729
Wendy's
WEN
$1.33B
$14.3K ﹤0.01%
1,250
– –
RPG icon
1730
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$14.2K ﹤0.01%
311
-18
-5% -$739
RING icon
1731
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$14.2K ﹤0.01%
323
+10
+3% +$416
FN icon
1732
Fabrinet
FN
$17.1B
$14.1K ﹤0.01%
48
-20
-29% -$4.46K
WOOD icon
1733
iShares Global Timber & Forestry ETF
WOOD
$258M
$14.1K ﹤0.01%
192
– –
AGNT
1734
AGNT Inc
AGNT
$664M
$14.1K ﹤0.01%
1,546
-532
-26% -$4.64K
MSPR
1735
DELISTED
MSP Recovery Inc
MSPR
$14K ﹤0.01%
+75
New +$857
OMF icon
1736
OneMain Financial
OMF
$6.9B
$14K ﹤0.01%
245
+4
+2% +$199
CNA icon
1737
CNA Financial
CNA
$14.5B
$14K ﹤0.01%
300
– –
NMAI icon
1738
Nuveen Multi-Asset Income Fund
NMAI
$460M
$13.9K ﹤0.01%
1,100
– –
WST icon
1739
West Pharmaceutical
WST
$23.1B
$13.8K ﹤0.01%
63
-15
-19% -$3.21K
PSC icon
1740
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$13.8K ﹤0.01%
+259
New +$12.9K
FELV icon
1741
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$13.8K ﹤0.01%
+434
New +$13.1K
BBAI icon
1742
BigBear.ai
BBAI
$1.32B
$13.7K ﹤0.01%
2,011
+1,003
+100% +$3.63K
CNK icon
1743
Cinemark Holdings
CNK
$3.82B
$13.6K ﹤0.01%
452
-19
-4% -$575
IWMI
1744
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$13.6K ﹤0.01%
+300
New +$13.1K
NTR icon
1745
Nutrien
NTR
$32.7B
$13.6K ﹤0.01%
234
-408
-64% -$23.1K
NUSC icon
1746
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$13.6K ﹤0.01%
334
– –
KVUE icon
1747
Kenvue
KVUE
$37B
$13.5K ﹤0.01%
645
-173
-21% -$3.94K
SNDL icon
1748
Sundial Growers
SNDL
$325M
$13.5K ﹤0.01%
11,136
– –
IZRL icon
1749
ARK Israel Innovative Technology ETF
IZRL
$140M
$13.4K ﹤0.01%
+494
New +$11.6K
CMDY icon
1750
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$13.4K ﹤0.01%
266
-4
-1% -$201
68 69
70
71 72

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OAM
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BCM
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MCM
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DFO
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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.