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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
AOS icon
1876
A.O. Smith
AOS
$8.38B
$9.91K ﹤0.01%
151
-4
-3% -$262
TGT icon
1877
CALL
Target
TGT
$62.1B
$9.87K ﹤0.01%
+100
New +$9.6K
EFX icon
1878
Equifax
EFX
$20.3B
$9.86K ﹤0.01%
38
+13
+52% +$3.31K
NOK icon
1879
Nokia
NOK
$50.8B
$9.84K ﹤0.01%
1,900
– –
HYLS icon
1880
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$9.82K ﹤0.01%
235
-179
-43% -$7.37K
DMC
1881
Del Monte Corp
DMC
$1.35B
$9.73K ﹤0.01%
300
– –
GALT icon
1882
Galectin Therapeutics
GALT
$229M
$9.69K ﹤0.01%
4,594
– –
SWKS icon
1883
Skyworks Solutions
SWKS
$9.06B
$9.69K ﹤0.01%
130
+30
+30% +$2K
PML
1884
PIMCO Municipal Income Fund II
PML
$485M
$9.69K ﹤0.01%
1,300
– –
DHY
1885
Credit Suisse High Yield Credit Fund
DHY
$238M
$9.59K ﹤0.01%
4,500
– –
STT icon
1886
State Street
STT
$50.9B
$9.57K ﹤0.01%
90
-162
-64% -$15K
ILDR icon
1887
First Trust Innovation Leaders ETF
ILDR
$292M
$9.57K ﹤0.01%
325
-1,597
-83% -$40.6K
ROL icon
1888
Rollins
ROL
$18.6B
$9.54K ﹤0.01%
169
+66
+64% +$3.7K
HQY icon
1889
HealthEquity
HQY
$7.91B
$9.53K ﹤0.01%
+91
New +$8.63K
NBB icon
1890
Nuveen Taxable Municipal Income Fund
NBB
$447M
$9.49K ﹤0.01%
600
– –
QTUM icon
1891
Defiance Quantum ETF
QTUM
$5.25B
$9.48K ﹤0.01%
103
+73
+243% +$5.9K
SUPN icon
1892
Supernus Pharmaceuticals
SUPN
$2.68B
$9.46K ﹤0.01%
300
– –
AA icon
1893
Alcoa
AA
$11.7B
$9.44K ﹤0.01%
320
-11
-3% -$297
MCN
1894
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$9.38K ﹤0.01%
1,500
– –
MTG icon
1895
MGIC Investment
MTG
$6.27B
$9.33K ﹤0.01%
335
-2
-0.6% -$51
BYD icon
1896
Boyd Gaming
BYD
$6.47B
$9.23K ﹤0.01%
118
+14
+13% +$1K
TDY icon
1897
Teledyne Technologies
TDY
$30.4B
$9.22K ﹤0.01%
18
+9
+100% +$4.34K
TECB icon
1898
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$9.18K ﹤0.01%
160
– –
ENS icon
1899
EnerSys
ENS
$6.95B
$9.18K ﹤0.01%
107
– –
LW icon
1900
Lamb Weston
LW
$6.82B
$9.18K ﹤0.01%
177
– –
74 75
76
77 78

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BCM
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MCM
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DFO
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VFCM
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EFM
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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.