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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
KDP icon
1851
Keurig Dr Pepper
KDP
$40.4B
$10.5K ﹤0.01%
318
-7
-2% -$237
KD icon
1852
Kyndryl
KD
$2.66B
$10.5K ﹤0.01%
250
+42
+20% +$1.52K
STM icon
1853
STMicroelectronics
STM
$46B
$10.5K ﹤0.01%
344
+57
+20% +$1.41K
GOLY icon
1854
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
$10.4K ﹤0.01%
+353
New +$10.1K
BKD icon
1855
Brookdale Senior Living
BKD
$3.62B
$10.3K ﹤0.01%
1,483
– –
CARG icon
1856
CarGurus
CARG
$3.01B
$10.3K ﹤0.01%
308
-22,939
-99% -$691K
FDEM icon
1857
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$10.3K ﹤0.01%
366
+1
+0.3% +$26
PFFD icon
1858
Global X US Preferred ETF
PFFD
$2.13B
$10.3K ﹤0.01%
545
– –
AMH icon
1859
American Homes 4 Rent
AMH
$12B
$10.2K ﹤0.01%
284
+141
+99% +$5.22K
MUFG icon
1860
Mitsubishi UFJ Financial
MUFG
$258B
$10.2K ﹤0.01%
745
-1
-0.1% -$13
KRE icon
1861
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10.2K ﹤0.01%
172
+89
+107% +$4.96K
EMQQ icon
1862
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$10.2K ﹤0.01%
245
– –
DINO icon
1863
HF Sinclair
DINO
$15.9B
$10.2K ﹤0.01%
248
-298
-55% -$10.3K
CVLT icon
1864
Commault Systems
CVLT
$5.89B
$10.1K ﹤0.01%
58
– –
CRK icon
1865
Comstock Resources
CRK
$3.97B
$10.1K ﹤0.01%
365
-12
-3% -$273
OKLO
1866
Oklo
OKLO
$7B
$10.1K ﹤0.01%
180
-3,448
-95% -$133K
ACIO icon
1867
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$10K ﹤0.01%
242
– –
XISE icon
1868
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$10K ﹤0.01%
329
-9
-3% -$269
OVV icon
1869
Ovintiv
OVV
$17.5B
$10K ﹤0.01%
263
-29
-10% -$1.06K
IYRI
1870
NEOS Real Estate High Income ETF
IYRI
$302M
$10K ﹤0.01%
+200
New +$9.91K
MKL icon
1871
Markel Group
MKL
$25B
$9.99K ﹤0.01%
5
-8
-62% -$15K
LOCT icon
1872
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$9.96K ﹤0.01%
418
-7
-2% -$166
TEAM icon
1873
Atlassian
TEAM
$22B
$9.95K ﹤0.01%
49
-384
-89% -$80K
ETW
1874
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9.95K ﹤0.01%
1,150
-1,000
-47% -$8.2K
CCEP icon
1875
Coca-Cola Europacific Partners
CCEP
$46.5B
$9.92K ﹤0.01%
107
+105
+5,250% +$9.4K
73 74
75
76 77

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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.