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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
DBL
1926
DoubleLine Opportunistic Credit Fund
DBL
$272M
$7.82K ﹤0.01%
500
– –
HEI icon
1927
HEICO Corp
HEI
$41.7B
$7.75K ﹤0.01%
29
+2
+7% +$487
SDTY
1928
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$40.8M
$7.75K ﹤0.01%
+171
New +$8.2K
ISTB icon
1929
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.74K ﹤0.01%
160
-149
-48% -$7.15K
CRK icon
1930
Comstock Resources
CRK
$3.77B
$7.67K ﹤0.01%
377
+12
+3% +$230
ACIW icon
1931
ACI Worldwide
ACIW
$5.08B
$7.66K ﹤0.01%
140
-22
-14% -$1.17K
SYLD icon
1932
Cambria Shareholder Yield ETF
SYLD
$990M
$7.66K ﹤0.01%
120
– –
BNTX icon
1933
BioNTech
BNTX
$24.1B
$7.65K ﹤0.01%
84
-100
-54% -$11.2K
AMKR icon
1934
Amkor Technology
AMKR
$12.5B
$7.64K ﹤0.01%
423
+118
+39% +$2.67K
GGT
1935
Gabelli Multimedia Trust
GGT
$196M
$7.64K ﹤0.01%
1,650
– –
XES icon
1936
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$7.64K ﹤0.01%
107
+106
+10,600% +$8.19K
OSK icon
1937
Oshkosh
OSK
$9.05B
$7.62K ﹤0.01%
81
-93
-53% -$9.31K
HCA icon
1938
HCA Healthcare
HCA
$92.6B
$7.6K ﹤0.01%
22
-57
-72% -$18.3K
BHF icon
1939
Brighthouse Financial
BHF
$2.87B
$7.6K ﹤0.01%
131
+82
+167% +$4.58K
CDE icon
1940
Coeur Mining
CDE
$20.3B
$7.52K ﹤0.01%
1,270
+1,176
+1,251% +$7.26K
XTEN icon
1941
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$7.5K ﹤0.01%
+161
New +$7.33K
HSBC icon
1942
HSBC
HSBC
$349B
$7.47K ﹤0.01%
130
-459
-78% -$25.1K
BBJP icon
1943
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$7.46K ﹤0.01%
133
-32
-19% -$1.8K
CART icon
1944
Maplebear
CART
$10.5B
$7.46K ﹤0.01%
187
+173
+1,236% +$7.68K
UAL icon
1945
United Airlines
UAL
$35.3B
$7.46K ﹤0.01%
108
-4,930
-98% -$466K
OUSA icon
1946
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$7.45K ﹤0.01%
140
– –
VLT icon
1947
Invesco High Income Trust II
VLT
$61.4M
$7.43K ﹤0.01%
+702
New +$7.66K
HMY icon
1948
Harmony Gold Mining
HMY
$12.4B
$7.38K ﹤0.01%
500
– –
BLOK icon
1949
Amplify Blockchain Technology ETF
BLOK
$1.14B
$7.38K ﹤0.01%
200
-126
-39% -$5.55K
SQM icon
1950
Sociedad Química y Minera de Chile
SQM
$19.3B
$7.35K ﹤0.01%
185
– –
76 77
78
79 80

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SHIM
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KF
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BC
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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.