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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
MAT icon
1751
Mattel
MAT
$4.17B
$13.4K ﹤0.01%
680
-1,385
-67% -$24.6K
CART icon
1752
Maplebear
CART
$9.92B
$13.4K ﹤0.01%
296
+109
+58% +$4.74K
IXP icon
1753
iShares Global Comm Services ETF
IXP
$515M
$13.4K ﹤0.01%
119
– –
BSM icon
1754
Black Stone Minerals
BSM
$3.11B
$13.4K ﹤0.01%
1,021
+25
+3% +$346
FIZZ icon
1755
National Beverage
FIZZ
$2.87B
$13.3K ﹤0.01%
308
– –
APOC
1756
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$13.2K ﹤0.01%
+519
New +$13.1K
EVR icon
1757
Evercore
EVR
$13.1B
$13.2K ﹤0.01%
49
-49
-50% -$10.8K
HII icon
1758
Huntington Ingalls Industries
HII
$11.3B
$13.2K ﹤0.01%
54
-15
-22% -$3.35K
RSPS icon
1759
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$13.2K ﹤0.01%
440
– –
P
1760
Everpure Inc
P
$24.8B
$13.1K ﹤0.01%
228
-142
-38% -$7.07K
APG icon
1761
APi Group
APG
$17.1B
$13.1K ﹤0.01%
384
+190
+98% +$5.44K
RGR icon
1762
Sturm, Ruger & Co
RGR
$610M
$13K ﹤0.01%
363
+254
+233% +$9.44K
XBOC icon
1763
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$13K ﹤0.01%
409
– –
LION icon
1764
Lionsgate Studios
LION
$3.88B
$13K ﹤0.01%
+2,240
New +$15K
QDTE icon
1765
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$886M
$13K ﹤0.01%
365
-27
-7% -$896
GLPI icon
1766
Gaming and Leisure Properties
GLPI
$12.8B
$13K ﹤0.01%
278
-14
-5% -$662
IBKR icon
1767
Interactive Brokers
IBKR
$40.9B
$12.9K ﹤0.01%
232
+24
+12% +$1.14K
QQXT icon
1768
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$12.8K ﹤0.01%
130
– –
ISTB icon
1769
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12.8K ﹤0.01%
263
+103
+64% +$4.97K
EZU icon
1770
iShare MSCI Eurozone ETF
EZU
$9.41B
$12.8K ﹤0.01%
215
– –
VRSK icon
1771
Verisk Analytics
VRSK
$26.4B
$12.8K ﹤0.01%
41
-42
-51% -$12.7K
WTFC icon
1772
Wintrust Financial
WTFC
$10.7B
$12.8K ﹤0.01%
103
+2
+2% +$229
BOOT icon
1773
Boot Barn
BOOT
$4.55B
$12.8K ﹤0.01%
84
+48
+133% +$6.37K
RITM icon
1774
Rithm Capital
RITM
$5.09B
$12.8K ﹤0.01%
1,130
-858
-43% -$9.45K
WSM icon
1775
Williams-Sonoma
WSM
$26.7B
$12.7K ﹤0.01%
78
-126
-62% -$19.8K
69 70
71
72 73

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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.