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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
ROM icon
1851
ProShares Ultra Technology
ROM
$1.3B
$9.24K ﹤0.01%
173
+151
+686% +$9.87K
OIS icon
1852
Oil States International
OIS
$507M
$9.23K ﹤0.01%
1,793
+1,695
+1,730% +$8.91K
GXO icon
1853
GXO Logistics
GXO
$5.27B
$9.22K ﹤0.01%
236
+6
+3% +$251
GL icon
1854
Globe Life
GL
$13.3B
$9.22K ﹤0.01%
+70
New +$8.56K
PFO
1855
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$9.22K ﹤0.01%
1,000
– –
MCN
1856
Madison Covered Call & Equity Strategy Fund
MCN
$114M
$9.2K ﹤0.01%
1,500
– –
TTC icon
1857
Toro Company
TTC
$8.85B
$9.17K ﹤0.01%
126
– –
CVLT icon
1858
Commault Systems
CVLT
$5.99B
$9.15K ﹤0.01%
58
-2
-3% -$329
CGXU icon
1859
Capital Group International Focus Equity ETF
CGXU
$6.8B
$9.14K ﹤0.01%
373
-1,408
-79% -$36K
FTGC icon
1860
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$9.11K ﹤0.01%
357
+274
+330% +$6.87K
CSV icon
1861
Carriage Services
CSV
$484M
$9.11K ﹤0.01%
+235
New +$9.33K
MLM icon
1862
Martin Marietta Materials
MLM
$34.8B
$9.08K ﹤0.01%
19
+17
+850% +$8.63K
NRDS icon
1863
NerdWallet
NRDS
$579M
$9.05K ﹤0.01%
1,000
-200
-17% -$2.4K
LMND icon
1864
Lemonade
LMND
$3.64B
$9.02K ﹤0.01%
287
+277
+2,770% +$9.53K
NWS icon
1865
News Corp Class B
NWS
$17.5B
$9.01K ﹤0.01%
297
+54
+22% +$1.71K
FTV icon
1866
Fortive
FTV
$16.6B
$9K ﹤0.01%
163
+20
+14% +$1.17K
GSG icon
1867
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$8.98K ﹤0.01%
394
-246
-38% -$5.53K
CCIF
1868
Carlyle Credit Income Fund
CCIF
$52.8M
$8.96K ﹤0.01%
1,325
-157
-11% -$1.21K
ANSS
1869
DELISTED
Ansys
ANSS
$8.86K ﹤0.01%
28
+2
+8% +$671
TECH icon
1870
Bio-Techne
TECH
$11.3B
$8.86K ﹤0.01%
151
-321
-68% -$21.8K
NML
1871
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$8.85K ﹤0.01%
983
– –
SILA
1872
DELISTED
Sila Realty Trust
SILA
$8.84K ﹤0.01%
331
-102
-24% -$2.54K
ENTG icon
1873
Entegris
ENTG
$21.7B
$8.84K ﹤0.01%
101
-199
-66% -$20.1K
NIO icon
1874
NIO
NIO
$9.17B
$8.82K ﹤0.01%
2,315
+500
+28% +$2.2K
ICL icon
1875
ICL Group
ICL
$6.92B
$8.81K ﹤0.01%
1,549
– –
73 74
75
76 77

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SHIM
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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.