We are live on ! Find out more
CA

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
NATL icon
1901
NCR Atleos
NATL
$3.37B
$8.34K ﹤0.01%
316
– –
GIAX
1902
Nicholas Global Equity and Income ETF
GIAX
$111M
$8.27K ﹤0.01%
+504
New +$9.2K
NMRK icon
1903
Newmark Group
NMRK
$2.53B
$8.26K ﹤0.01%
678
+538
+384% +$7.18K
NRO
1904
Neuberger Real Estate Securities Income Fund Inc
NRO
$173M
$8.25K ﹤0.01%
2,500
-120
-5% -$402
SOXY
1905
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$65.7M
$8.24K ﹤0.01%
+193
New +$9.35K
RHI icon
1906
Robert Half
RHI
$3.83B
$8.24K ﹤0.01%
151
-115
-43% -$7.01K
CELH icon
1907
Celsius Holdings
CELH
$7.09B
$8.23K ﹤0.01%
231
+100
+76% +$2.73K
BIDD
1908
iShares International Dividend Active ETF
BIDD
$401M
$8.21K ﹤0.01%
317
– –
AL
1909
DELISTED
Air Lease Corp
AL
$8.16K ﹤0.01%
169
-19
-10% -$891
AVB
1910
DELISTED
AvalonBay Communities
AVB
$8.16K ﹤0.01%
38
-213
-85% -$46.2K
ILCV icon
1911
iShares Morningstar Value ETF
ILCV
$1.33B
$8.14K ﹤0.01%
100
– –
INTA icon
1912
Intapp
INTA
$2.77B
$8.12K ﹤0.01%
139
-856
-86% -$56.4K
CRUS icon
1913
Cirrus Logic
CRUS
$5.95B
$8.07K ﹤0.01%
81
-7,577
-99% -$781K
JETS icon
1914
US Global Jets ETF
JETS
$738M
$8.06K ﹤0.01%
+388
New +$9.51K
IVT icon
1915
InvenTrust Properties
IVT
$2.4B
$8.02K ﹤0.01%
273
-31
-10% -$914
PCF
1916
High Income Securities Fund
PCF
$99.8M
$7.98K ﹤0.01%
1,200
-2,225
-65% -$14.9K
SBGI icon
1917
Sinclair Inc
SBGI
$946M
$7.96K ﹤0.01%
500
– –
POOL icon
1918
Pool Corp
POOL
$6.1B
$7.96K ﹤0.01%
25
+15
+150% +$5.09K
FBIN icon
1919
Fortune Brands Innovations
FBIN
$4.7B
$7.94K ﹤0.01%
130
-84
-39% -$5.64K
WYNN icon
1920
Wynn Resorts
WYNN
$8.41B
$7.93K ﹤0.01%
95
+9
+10% +$768
EL icon
1921
Estee Lauder
EL
$33.8B
$7.92K ﹤0.01%
120
+20
+20% +$1.45K
UVIX icon
1922
2x Long VIX Futures ETF
UVIX
$172M
$7.89K ﹤0.01%
+11
New +$7.21K
NVDU icon
1923
Direxion Daily NVDA Bull 2X ETF
NVDU
$516M
$7.89K ﹤0.01%
150
– –
HRB icon
1924
H&R Block
HRB
$5.45B
$7.85K ﹤0.01%
143
+139
+3,475% +$7.43K
TECB icon
1925
iShares US Tech Breakthrough Multisector ETF
TECB
$507M
$7.82K ﹤0.01%
160
– –
75 76
77
78 79

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.