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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
PCTY icon
1876
Paylocity
PCTY
$7.63B
$8.8K ﹤0.01%
47
-49
-51% -$9.79K
CBL
1877
CBL Properties
CBL
$1.68B
$8.8K ﹤0.01%
331
– –
BBUS icon
1878
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$8.78K ﹤0.01%
87
– –
MZTI
1879
The Marzetti Company
MZTI
$2.73B
$8.75K ﹤0.01%
50
– –
CALM icon
1880
Cal-Maine
CALM
$3.4B
$8.73K ﹤0.01%
96
+92
+2,300% +$9.08K
MTDR icon
1881
Matador Resources
MTDR
$7.03B
$8.63K ﹤0.01%
+169
New +$9.34K
HYBL icon
1882
State Street Blackstone High Income ETF
HYBL
$577M
$8.63K ﹤0.01%
+307
New +$8.72K
ARIS
1883
DELISTED
Aris Water Solutions
ARIS
$8.62K ﹤0.01%
269
+255
+1,821% +$7.23K
IBKR icon
1884
Interactive Brokers
IBKR
$41.1B
$8.61K ﹤0.01%
208
-4
-2% -$198
CROX icon
1885
Crocs
CROX
$5.86B
$8.6K ﹤0.01%
81
+16
+25% +$1.66K
FTS icon
1886
Fortis
FTS
$27.6B
$8.58K ﹤0.01%
188
+11
+6% +$478
POR icon
1887
Portland General Electric
POR
$5.56B
$8.56K ﹤0.01%
192
+32
+20% +$1.37K
DXPE icon
1888
DXP Enterprises
DXPE
$2.87B
$8.55K ﹤0.01%
104
+100
+2,500% +$9.23K
MWA icon
1889
Mueller Water Products
MWA
$3.42B
$8.54K ﹤0.01%
+336
New +$8.43K
KBR icon
1890
KBR
KBR
$4.48B
$8.52K ﹤0.01%
171
– –
RIVN icon
1891
Rivian
RIVN
$21.7B
$8.5K ﹤0.01%
683
+78
+13% +$982
ARBK
1892
Argo Blockchain
ARBK
$40.2M
$8.5K ﹤0.01%
116
+23
+25% +$2.36K
YQQQ
1893
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.2M
$8.48K ﹤0.01%
+479
New +$8.16K
WMS icon
1894
Advanced Drainage Systems
WMS
$9.5B
$8.47K ﹤0.01%
78
+3
+4% +$350
MTCH icon
1895
Match Group
MTCH
$9.92B
$8.46K ﹤0.01%
271
-3
-1% -$98
BYRE icon
1896
Principal Real Estate Active Opportunities ETF
BYRE
$26.8M
$8.44K ﹤0.01%
+331
New +$8.25K
URA icon
1897
Global X Uranium ETF
URA
$5.85B
$8.37K ﹤0.01%
+365
New +$9.72K
VNOM icon
1898
Viper Energy
VNOM
$8.22B
$8.35K ﹤0.01%
185
+5
+3% +$236
MTG icon
1899
MGIC Investment
MTG
$6.09B
$8.35K ﹤0.01%
337
+326
+2,964% +$7.9K
ARKF icon
1900
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
$8.35K ﹤0.01%
251
– –
74 75
76
77 78

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SGI
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SHIM
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KF
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BC
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SM
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MCM
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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.