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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
HCA icon
1926
HCA Healthcare
HCA
$84.8B
$8.81K ﹤0.01%
23
+1
+5% +$360
FLRN icon
1927
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.79K ﹤0.01%
285
-605
-68% -$18.6K
SNAP icon
1928
Snap
SNAP
$7.32B
$8.79K ﹤0.01%
1,011
-1,200
-54% -$9.96K
OBDC icon
1929
Blue Owl Capital
OBDC
$5.35B
$8.75K ﹤0.01%
+610
New +$8.67K
KBWB icon
1930
Invesco KBW Bank ETF
KBWB
$7.08B
$8.74K ﹤0.01%
122
+6
+5% +$380
GSG icon
1931
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$8.7K ﹤0.01%
394
– –
BIDD
1932
iShares International Dividend Active ETF
BIDD
$406M
$8.65K ﹤0.01%
317
– –
MZTI
1933
The Marzetti Company
MZTI
$2.94B
$8.64K ﹤0.01%
50
– –
WMS icon
1934
Advanced Drainage Systems
WMS
$10.9B
$8.62K ﹤0.01%
75
-3
-4% -$336
AON icon
1935
Aon
AON
$77.3B
$8.56K ﹤0.01%
24
-15
-38% -$5.43K
CRUS icon
1936
Cirrus Logic
CRUS
$6.74B
$8.55K ﹤0.01%
82
+1
+1% +$98
FAF icon
1937
First American
FAF
$7.67B
$8.53K ﹤0.01%
139
-4
-3% -$237
MTCH icon
1938
Match Group
MTCH
$8.84B
$8.53K ﹤0.01%
276
+5
+2% +$150
WYNN icon
1939
Wynn Resorts
WYNN
$10.1B
$8.52K ﹤0.01%
91
-4
-4% -$339
PCTY icon
1940
Paylocity
PCTY
$6.71B
$8.52K ﹤0.01%
47
– –
PTC icon
1941
PTC
PTC
$13.7B
$8.45K ﹤0.01%
49
+2
+4% +$322
INTA icon
1942
Intapp
INTA
$2.12B
$8.41K ﹤0.01%
163
+24
+17% +$1.31K
CBL
1943
CBL Properties
CBL
$1.78B
$8.4K ﹤0.01%
331
– –
NWS icon
1944
News Corp Class B
NWS
$16.4B
$8.34K ﹤0.01%
243
-54
-18% -$1.71K
ILCV icon
1945
iShares Morningstar Value ETF
ILCV
$1.3B
$8.34K ﹤0.01%
100
– –
UWMC icon
1946
UWM Holdings
UWMC
$621M
$8.32K ﹤0.01%
2,010
-885
-31% -$3.89K
FLEX icon
1947
Flex
FLEX
$43.4B
$8.29K ﹤0.01%
166
-2
-1% -$78
POWL icon
1948
Powell Industries
POWL
$8.46B
$8.23K ﹤0.01%
117
– –
ELF icon
1949
e.l.f. Beauty
ELF
$4.56B
$8.21K ﹤0.01%
66
-4
-6% -$341
KBR icon
1950
KBR
KBR
$4.68B
$8.2K ﹤0.01%
171
– –
76 77
78
79 80

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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.