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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
IGR
1776
CBRE Global Real Estate Income Fund
IGR
$625M
$11.1K ﹤0.01%
718
– –
LUV icon
1777
Southwest Airlines
LUV
$20B
$11.1K ﹤0.01%
330
– –
NBOS icon
1778
Neuberger Option Strategy ETF
NBOS
$529M
$11.1K ﹤0.01%
+432
New +$11.4K
DJIA icon
1779
Global X Dow 30 Covered Call ETF
DJIA
$189M
$11K ﹤0.01%
+500
New +$11.3K
TXRH icon
1780
Texas Roadhouse
TXRH
$11B
$11K ﹤0.01%
66
-248
-79% -$43.9K
ZNOV
1781
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$10.9K ﹤0.01%
+435
New +$11K
PQDI
1782
Principal Spectrum Preferred and Income ETF
PQDI
$113M
$10.9K ﹤0.01%
+570
New +$10.8K
SBRA icon
1783
Sabra Healthcare REIT
SBRA
$5.04B
$10.8K ﹤0.01%
619
+25
+4% +$422
SIRI icon
1784
SiriusXM
SIRI
$9.21B
$10.8K ﹤0.01%
479
+1
+0.2% +$24
EEMV icon
1785
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$10.8K ﹤0.01%
185
– –
PTBD icon
1786
Pacer Trendpilot US Bond ETF
PTBD
$86.5M
$10.8K ﹤0.01%
537
– –
RVTY icon
1787
Revvity
RVTY
$16B
$10.7K ﹤0.01%
101
+26
+35% +$3K
HAL icon
1788
Halliburton
HAL
$28B
$10.7K ﹤0.01%
421
+60
+17% +$1.58K
YLD icon
1789
Principal Active High Yield ETF
YLD
$615M
$10.6K ﹤0.01%
+559
New +$10.8K
NUV icon
1790
Nuveen Municipal Value Fund
NUV
$1.79B
$10.6K ﹤0.01%
1,207
+4
+0.3% +$35
PML
1791
PIMCO Municipal Income Fund II
PML
$455M
$10.5K ﹤0.01%
1,300
– –
XMHQ icon
1792
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$10.5K ﹤0.01%
115
-272
-70% -$26.5K
HUN icon
1793
Huntsman Corp
HUN
$1.59B
$10.4K ﹤0.01%
661
+35
+6% +$595
AER icon
1794
AerCap
AER
$22.3B
$10.4K ﹤0.01%
102
-1,847
-95% -$183K
PFFD icon
1795
Global X US Preferred ETF
PFFD
$2.11B
$10.4K ﹤0.01%
545
-488
-47% -$9.58K
DYNI
1796
DELISTED
IDX Dynamic Innovation ETF
DYNI
$10.4K ﹤0.01%
401
-8,571
-96% -$239K
FFA
1797
First Trust Enhanced Equity Income Fund
FFA
$456M
$10.4K ﹤0.01%
536
– –
PAYC icon
1798
Paycom
PAYC
$10.2B
$10.3K ﹤0.01%
47
-2
-4% -$422
CBOE icon
1799
Cboe Global Markets
CBOE
$28.5B
$10.2K ﹤0.01%
45
+2
+5% +$415
XISE icon
1800
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.5M
$10.2K ﹤0.01%
338
-5,211
-94% -$157K
70 71
72
73 74

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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.