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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
EVGO icon
1826
EVgo
EVGO
$215M
$9.6K ﹤0.01%
3,610
+3,210
+803% +$9.94K
ICSH icon
1827
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$9.58K ﹤0.01%
189
-440
-70% -$22.2K
DHY
1828
UBS Asset Management High Yield Credit Fund
DHY
$229M
$9.54K ﹤0.01%
4,500
– –
KMX icon
1829
CarMax
KMX
$8.12B
$9.51K ﹤0.01%
122
-9
-7% -$722
ACWV icon
1830
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$9.47K ﹤0.01%
81
+16
+25% +$1.81K
KEEL
1831
Keel Infrastructure Corp
KEEL
$2.48B
$9.47K ﹤0.01%
12,018
+1,500
+14% +$1.99K
PR
1832
Permian Resources
PR
$19.1B
$9.47K ﹤0.01%
+684
New +$9.79K
BLMN icon
1833
Bloomin' Brands
BLMN
$691M
$9.46K ﹤0.01%
1,320
– –
MTD icon
1834
Mettler-Toledo International
MTD
$27.9B
$9.45K ﹤0.01%
8
-11
-58% -$14K
ENSG icon
1835
The Ensign Group
ENSG
$10.1B
$9.45K ﹤0.01%
73
+52
+248% +$6.88K
JACK icon
1836
Jack in the Box
JACK
$250M
$9.44K ﹤0.01%
347
-1
-0.3% -$37
LW icon
1837
Lamb Weston
LW
$6.42B
$9.43K ﹤0.01%
177
– –
LCID icon
1838
Lucid Motors
LCID
$1.61B
$9.43K ﹤0.01%
390
+81
+26% +$2.17K
DBX icon
1839
Dropbox
DBX
$7.93B
$9.43K ﹤0.01%
353
-70
-17% -$2.04K
QSR icon
1840
Restaurant Brands International
QSR
$25.4B
$9.4K ﹤0.01%
141
+78
+124% +$5.03K
FAF icon
1841
First American
FAF
$7.11B
$9.38K ﹤0.01%
143
-181
-56% -$11.5K
ACIO icon
1842
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$9.37K ﹤0.01%
242
– –
NTGR icon
1843
NETGEAR
NTGR
$590M
$9.37K ﹤0.01%
383
+285
+291% +$7.49K
EMQQ icon
1844
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$9.35K ﹤0.01%
245
-50
-17% -$1.87K
RLY icon
1845
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$9.33K ﹤0.01%
+327
New +$9.16K
FDEM icon
1846
Fidelity Emerging Markets Multifactor ETF
FDEM
$594M
$9.33K ﹤0.01%
365
-3
-0.8% -$77
SUSB icon
1847
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$9.3K ﹤0.01%
372
– –
FYC icon
1848
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$9.29K ﹤0.01%
135
– –
BKD icon
1849
Brookdale Senior Living
BKD
$2.73B
$9.28K ﹤0.01%
1,483
– –
DMC
1850
Del Monte Corp
DMC
$1.43B
$9.25K ﹤0.01%
300
– –
72 73
74
75 76

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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.