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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
ADT icon
1901
ADT
ADT
$5.16B
$9.15K ﹤0.01%
1,080
-114
-10% -$933
AGEN
1902
Agenus
AGEN
$249M
$9.14K ﹤0.01%
+2,000
New +$6.92K
JGLO icon
1903
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$9.14K ﹤0.01%
+142
New +$8.51K
AWI icon
1904
Armstrong World Industries
AWI
$6.86B
$9.1K ﹤0.01%
56
+32
+133% +$4.75K
XHE icon
1905
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$9.1K ﹤0.01%
112
-134
-54% -$10.7K
NUV icon
1906
Nuveen Municipal Value Fund
NUV
$1.91B
$9.04K ﹤0.01%
1,040
-167
-14% -$1.44K
ALAB icon
1907
PUT
Astera Labs
ALAB
$50B
$9.04K ﹤0.01%
+100
New +$7.9K
IXJ icon
1908
iShares Global Healthcare ETF
IXJ
$4.11B
$9.04K ﹤0.01%
105
-186
-64% -$16K
IBDV icon
1909
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$9.01K ﹤0.01%
+410
New +$8.88K
IBDU icon
1910
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$9.01K ﹤0.01%
+386
New +$8.9K
FTS icon
1911
Fortis
FTS
$30B
$8.98K ﹤0.01%
188
– –
IBDS icon
1912
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.98K ﹤0.01%
+370
New +$8.93K
IBDT icon
1913
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$8.97K ﹤0.01%
+353
New +$8.9K
BNTX icon
1914
BioNTech
BNTX
$22.6B
$8.94K ﹤0.01%
84
– –
AGYS icon
1915
Agilysys
AGYS
$2.78B
$8.94K ﹤0.01%
78
– –
IBDR icon
1916
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$8.92K ﹤0.01%
+368
New +$8.89K
JETS icon
1917
US Global Jets ETF
JETS
$802M
$8.91K ﹤0.01%
388
– –
TTC icon
1918
Toro Company
TTC
$8.93B
$8.91K ﹤0.01%
126
– –
WDAY icon
1919
Workday
WDAY
$33.4B
$8.88K ﹤0.01%
37
-47
-56% -$11.4K
AME icon
1920
Ametek
AME
$55.5B
$8.87K ﹤0.01%
49
+13
+36% +$2.24K
CHWY icon
1921
Chewy
CHWY
$8.54B
$8.87K ﹤0.01%
208
– –
NML
1922
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$8.85K ﹤0.01%
983
– –
QGRO icon
1923
American Century US Quality Growth ETF
QGRO
$1.98B
$8.84K ﹤0.01%
81
+4
+5% +$400
BAX icon
1924
Baxter International
BAX
$11.6B
$8.83K ﹤0.01%
291
-1
-0.3% -$30
BCS icon
1925
Barclays
BCS
$94.1B
$8.83K ﹤0.01%
475
– –
75 76
77
78 79

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BCM
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DFO
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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.