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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
CGNX icon
1776
Cognex
CGNX
$10.3B
$12.7K ﹤0.01%
400
– –
DRD
1777
DRDGold
DRD
$1.82B
$12.7K ﹤0.01%
950
-450
-32% -$6.66K
OZK icon
1778
Bank OZK
OZK
$5.49B
$12.7K ﹤0.01%
269
-11
-4% -$481
BBNX
1779
Beta Bionics
BBNX
$706M
$12.7K ﹤0.01%
869
+309
+55% +$4.37K
MDIV icon
1780
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$12.6K ﹤0.01%
800
– –
EPM icon
1781
Evolution Petroleum
EPM
$137M
$12.6K ﹤0.01%
2,683
+15
+0.6% +$68
ARKF icon
1782
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$12.6K ﹤0.01%
251
– –
JGH icon
1783
Nuveen Global High Income Fund
JGH
$348M
$12.6K ﹤0.01%
975
– –
BNY
1784
DELISTED
BlackRock New York Municipal Income Trust
BNY
$12.6K ﹤0.01%
+1,300
New +$12.7K
ACHR icon
1785
Archer Aviation
ACHR
$3.64B
$12.5K ﹤0.01%
1,150
+1,054
+1,098% +$9.86K
USIG icon
1786
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$12.4K ﹤0.01%
242
-370
-60% -$18.7K
TPSC icon
1787
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$12.4K ﹤0.01%
320
– –
MTUS icon
1788
Metallus
MTUS
$873M
$12.3K ﹤0.01%
+800
New +$10.7K
IIM icon
1789
Invesco Value Municipal Income Trust
IIM
$583M
$12.3K ﹤0.01%
1,058
– –
FRT icon
1790
Federal Realty Investment Trust
FRT
$10.9B
$12.3K ﹤0.01%
129
– –
DNL icon
1791
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$12.2K ﹤0.01%
304
-73
-19% -$2.74K
NNY icon
1792
Nuveen New York Municipal Value Fund
NNY
$158M
$12.2K ﹤0.01%
+1,500
New +$12.2K
RLGT icon
1793
Radiant Logistics
RLGT
$416M
$12.2K ﹤0.01%
2,000
– –
SIZE icon
1794
iShares MSCI USA Size Factor ETF
SIZE
$427M
$12.1K ﹤0.01%
78
-194
-71% -$28.3K
EIS icon
1795
iShares MSCI Israel ETF
EIS
$879M
$12.1K ﹤0.01%
+128
New +$10.4K
BCO icon
1796
Brink's
BCO
$5.02B
$12.1K ﹤0.01%
136
+87
+178% +$7.57K
KBA icon
1797
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$12.1K ﹤0.01%
500
-521
-51% -$12.2K
EEMV icon
1798
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$12.1K ﹤0.01%
192
+7
+4% +$421
MOD icon
1799
Modine Manufacturing
MOD
$12.8B
$12.1K ﹤0.01%
123
+51
+71% +$4.55K
USPH icon
1800
US Physical Therapy
USPH
$1.14B
$12K ﹤0.01%
154
+100
+185% +$7.37K
70 71
72
73 74

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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.