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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
AIZ icon
1751
Assurant
AIZ
$13.9B
$11.7K ﹤0.01%
56
+11
+24% +$2.29K
ES icon
1752
Eversource Energy
ES
$25.5B
$11.7K ﹤0.01%
189
-421
-69% -$25.1K
FTA icon
1753
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$11.7K ﹤0.01%
153
-41
-21% -$3.18K
CNK icon
1754
Cinemark Holdings
CNK
$4.06B
$11.7K ﹤0.01%
471
-24,110
-98% -$671K
AGGM
1755
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$11.7K ﹤0.01%
112
– –
PDS
1756
Precision Drilling
PDS
$1.13B
$11.7K ﹤0.01%
250
– –
BTZ icon
1757
BlackRock Credit Allocation Income Trust
BTZ
$901M
$11.6K ﹤0.01%
1,086
– –
TEM
1758
Tempus AI
TEM
$14.1B
$11.6K ﹤0.01%
+241
New +$13K
SCYB icon
1759
Schwab High Yield Bond ETF
SCYB
$2.83B
$11.6K ﹤0.01%
445
-1,184
-73% -$31.2K
GTX icon
1760
Garrett Motion
GTX
$4.9B
$11.6K ﹤0.01%
1,388
+202
+17% +$1.87K
FLR icon
1761
Fluor
FLR
$7.34B
$11.6K ﹤0.01%
323
-1
-0.3% -$43
IXP icon
1762
iShares Global Comm Services ETF
IXP
$462M
$11.5K ﹤0.01%
119
-60
-34% -$6.06K
OBOR icon
1763
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.19M
$11.5K ﹤0.01%
+534
New +$11.4K
ZSEP
1764
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$197M
$11.5K ﹤0.01%
462
– –
ROKU icon
1765
Roku
ROKU
$22.8B
$11.5K ﹤0.01%
163
-167
-51% -$13.4K
EZU icon
1766
iShare MSCI Eurozone ETF
EZU
$9.58B
$11.4K ﹤0.01%
215
– –
WTFC icon
1767
Wintrust Financial
WTFC
$9.95B
$11.4K ﹤0.01%
101
+31
+44% +$3.83K
URI icon
1768
United Rentals
URI
$63.1B
$11.3K ﹤0.01%
18
-122
-87% -$83.9K
HQL
1769
abrdn Life Sciences Investors
HQL
$590M
$11.2K ﹤0.01%
884
– –
GAP
1770
The Gap Inc
GAP
$7.22B
$11.2K ﹤0.01%
543
+6
+1% +$135
MNDY icon
1771
monday.com
MNDY
$3.6B
$11.2K ﹤0.01%
+46
New +$12.2K
DCOM icon
1772
Dime Commercial Bancshares
DCOM
$1.8B
$11.2K ﹤0.01%
400
-500
-56% -$15.1K
SPYT icon
1773
Defiance S&P 500 Income Target ETF
SPYT
$163M
$11.1K ﹤0.01%
+634
New +$11.9K
KDP icon
1774
Keurig Dr Pepper
KDP
$42.1B
$11.1K ﹤0.01%
325
+7
+2% +$227
DSGN icon
1775
Design Therapeutics
DSGN
$766M
$11.1K ﹤0.01%
2,879
+2,167
+304% +$10.3K
69 70
71
72 73

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SHIM
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KF
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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.