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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
MUFG icon
1801
Mitsubishi UFJ Financial
MUFG
$260B
$10.2K ﹤0.01%
746
– –
FOX icon
1802
Fox Class B
FOX
$24.3B
$10.2K ﹤0.01%
193
+2
+1% +$99
AOS icon
1803
A.O. Smith
AOS
$7.74B
$10.1K ﹤0.01%
155
+2
+1% +$135
NSSC icon
1804
Napco Security Technologies
NSSC
$1.29B
$10.1K ﹤0.01%
+439
New +$12.4K
AA icon
1805
Alcoa
AA
$11.7B
$10.1K ﹤0.01%
331
+5
+2% +$175
AGCO icon
1806
AGCO
AGCO
$8.39B
$10.1K ﹤0.01%
109
+86
+374% +$8.4K
X
1807
DELISTED
US Steel
X
$10.1K ﹤0.01%
238
– –
KNX icon
1808
Knight Transportation
KNX
$10.9B
$10.1K ﹤0.01%
231
+3
+1% +$155
STKL
1809
DELISTED
SunOpta
STKL
$10.1K ﹤0.01%
+2,070
New +$13.8K
LOCT icon
1810
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$10.1K ﹤0.01%
425
-6,617
-94% -$158K
LGOV icon
1811
First Trust Long Duration Opportunities ETF
LGOV
$614M
$10K ﹤0.01%
467
-201,757
-100% -$4.26M
STX icon
1812
Seagate
STX
$195B
$10K ﹤0.01%
118
-195
-62% -$18.4K
NOK icon
1813
Nokia
NOK
$59.8B
$10K ﹤0.01%
1,900
– –
BAX icon
1814
Baxter International
BAX
$11.8B
$9.98K ﹤0.01%
292
– –
GLQ
1815
Clough Global Equity Fund
GLQ
$145M
$9.91K ﹤0.01%
1,575
– –
RODM icon
1816
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$9.88K ﹤0.01%
319
+10
+3% +$300
ANF icon
1817
Abercrombie & Fitch
ANF
$5.76B
$9.85K ﹤0.01%
129
-146
-53% -$15.7K
SUPN icon
1818
Supernus Pharmaceuticals
SUPN
$2.45B
$9.82K ﹤0.01%
300
– –
DOCN icon
1819
DigitalOcean
DOCN
$15.3B
$9.82K ﹤0.01%
+294
New +$11.5K
ENS icon
1820
EnerSys
ENS
$6.42B
$9.8K ﹤0.01%
107
– –
STLA icon
1821
Stellantis
STLA
$14B
$9.8K ﹤0.01%
874
+229
+36% +$2.94K
FLIA icon
1822
Franklin International Aggregate Bond ETF
FLIA
$759M
$9.75K ﹤0.01%
+482
New +$9.75K
ADT icon
1823
ADT
ADT
$5.04B
$9.72K ﹤0.01%
1,194
-40
-3% -$302
CNC icon
1824
Centene
CNC
$32.2B
$9.65K ﹤0.01%
159
-75
-32% -$4.53K
NBB icon
1825
Nuveen Taxable Municipal Income Fund
NBB
$434M
$9.61K ﹤0.01%
600
– –
71 72
73
74 75

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SHIM
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KF
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BC
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MCM
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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.