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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
FTA icon
1801
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$12K ﹤0.01%
153
– –
ZSEP
1802
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$12K ﹤0.01%
462
– –
PCY icon
1803
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11.9K ﹤0.01%
583
-150,770
-100% -$2.98M
PNF
1804
DELISTED
PIMCO New York Municipal Income Fund
PNF
$11.9K ﹤0.01%
+1,700
New +$11.9K
AGCO icon
1805
AGCO
AGCO
$8.78B
$11.9K ﹤0.01%
115
+6
+6% +$572
BTZ icon
1806
BlackRock Credit Allocation Income Trust
BTZ
$927M
$11.9K ﹤0.01%
1,086
– –
BDC icon
1807
Belden
BDC
$4B
$11.8K ﹤0.01%
102
+61
+149% +$6.41K
PDS
1808
Precision Drilling
PDS
$1.09B
$11.8K ﹤0.01%
250
– –
VMI icon
1809
Valmont Industries
VMI
$9.44B
$11.8K ﹤0.01%
36
+19
+112% +$5.83K
GBF icon
1810
iShares Government/Credit Bond ETF
GBF
$133M
$11.7K ﹤0.01%
112
– –
CCIF
1811
Carlyle Credit Income Fund
CCIF
$56.4M
$11.7K ﹤0.01%
1,805
+480
+36% +$3.16K
LPX icon
1812
Louisiana-Pacific
LPX
$5.2B
$11.7K ﹤0.01%
136
+77
+131% +$6.84K
NGG icon
1813
National Grid
NGG
$82.7B
$11.6K ﹤0.01%
158
-62
-28% -$4.26K
HESM icon
1814
Hess Midstream
HESM
$5.22B
$11.6K ﹤0.01%
300
– –
WEST icon
1815
Westrock Coffee
WEST
$741M
$11.5K ﹤0.01%
+2,000
New +$12.9K
BLOK icon
1816
Amplify Blockchain Technology ETF
BLOK
$1.1B
$11.4K ﹤0.01%
200
– –
IGR
1817
CBRE Global Real Estate Income Fund
IGR
$712M
$11.4K ﹤0.01%
2,153
– –
CNC icon
1818
Centene
CNC
$31.3B
$11.3K ﹤0.01%
209
+50
+31% +$2.93K
SBRA icon
1819
Sabra Healthcare REIT
SBRA
$5.64B
$11.3K ﹤0.01%
615
-4
-0.6% -$71
HQL
1820
abrdn Life Sciences Investors
HQL
$585M
$11.3K ﹤0.01%
884
– –
HCMT icon
1821
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$11.3K ﹤0.01%
347
-1,714
-83% -$48.9K
ZNOV
1822
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$11.3K ﹤0.01%
435
– –
CDE icon
1823
Coeur Mining
CDE
$15.6B
$11.3K ﹤0.01%
1,270
– –
NBOS icon
1824
Neuberger Option Strategy ETF
NBOS
$470M
$11.2K ﹤0.01%
432
– –
GXO icon
1825
GXO Logistics
GXO
$6.06B
$11.2K ﹤0.01%
230
-6
-3% -$239
71 72
73
74 75

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BCM
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MCM
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DFO
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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.