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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
NOA
1826
North American Construction
NOA
$377M
$11.2K ﹤0.01%
+700
New +$11.4K
UPRO icon
1827
ProShares UltraPro S&P 500
UPRO
$5.1B
$11.2K ﹤0.01%
122
+67
+122% +$4.97K
HYT icon
1828
BlackRock Corporate High Yield Fund
HYT
$1.36B
$11.1K ﹤0.01%
1,143
-2,000
-64% -$19K
GAP
1829
The Gap Inc
GAP
$6.84B
$11.1K ﹤0.01%
510
-33
-6% -$737
ROKU icon
1830
Roku
ROKU
$21.1B
$11.1K ﹤0.01%
126
-37
-23% -$2.58K
BXP icon
1831
Boston Properties
BXP
$11B
$11.1K ﹤0.01%
164
-15
-8% -$999
RODM icon
1832
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$11.1K ﹤0.01%
324
+5
+2% +$163
MSM icon
1833
MSC Industrial Direct
MSM
$7.02B
$11.1K ﹤0.01%
+130
New +$10.3K
PQDI
1834
Principal Spectrum Preferred and Income ETF
PQDI
$69.2M
$11K ﹤0.01%
570
– –
LTH icon
1835
Life Time Group Holdings
LTH
$9.42B
$11K ﹤0.01%
+363
New +$10.8K
DJT icon
1836
Trump Media & Technology Group
DJT
$2.37B
$11K ﹤0.01%
609
-50
-8% -$1.09K
CIM
1837
Chimera Investment
CIM
$1.05B
$11K ﹤0.01%
792
-1,377
-63% -$17.6K
NRDS icon
1838
NerdWallet
NRDS
$584M
$11K ﹤0.01%
1,000
– –
GLOB icon
1839
Globant
GLOB
$1.35B
$10.9K ﹤0.01%
120
– –
FEP icon
1840
First Trust Europe AlphaDEX Fund
FEP
$513M
$10.9K ﹤0.01%
228
-175
-43% -$7.73K
YLD icon
1841
Principal Active High Yield ETF
YLD
$570M
$10.9K ﹤0.01%
562
+3
+0.5% +$57
INGR icon
1842
Ingredion
INGR
$6.38B
$10.8K ﹤0.01%
80
+58
+264% +$7.83K
DJIA icon
1843
Global X Dow 30 Covered Call ETF
DJIA
$182M
$10.8K ﹤0.01%
500
– –
DCOM icon
1844
Dime Commercial Bancshares
DCOM
$1.75B
$10.8K ﹤0.01%
400
– –
FYC icon
1845
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$10.7K ﹤0.01%
135
– –
PULS icon
1846
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10.7K ﹤0.01%
215
-581
-73% -$28.8K
SMLF icon
1847
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$10.7K ﹤0.01%
+157
New +$9.94K
AIZ icon
1848
Assurant
AIZ
$13.7B
$10.7K ﹤0.01%
54
-2
-4% -$393
PTBD icon
1849
Pacer Trendpilot US Bond ETF
PTBD
$87M
$10.6K ﹤0.01%
537
– –
MUSA icon
1850
Murphy USA
MUSA
$11.3B
$10.6K ﹤0.01%
26
+20
+333% +$9.09K
72 73
74
75 76

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OAM
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BCM
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MCM
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DFO
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VFCM
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DIA
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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.