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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
BCS icon
1951
Barclays
BCS
$83.3B
$7.3K ﹤0.01%
475
– –
PTC icon
1952
PTC
PTC
$14.7B
$7.28K ﹤0.01%
47
-199
-81% -$34.2K
KBWB icon
1953
Invesco KBW Bank ETF
KBWB
$6.56B
$7.28K ﹤0.01%
116
– –
REGL icon
1954
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$7.26K ﹤0.01%
90
– –
IQV icon
1955
IQVIA
IQV
$43.9B
$7.23K ﹤0.01%
41
+11
+37% +$2.13K
QGRO icon
1956
American Century US Quality Growth ETF
QGRO
$1.97B
$7.21K ﹤0.01%
+77
New +$7.82K
STXF
1957
Strive 500 ETF
STXF
$1.17B
$7.21K ﹤0.01%
200
– –
IPG
1958
DELISTED
Interpublic Group of Companies
IPG
$7.2K ﹤0.01%
265
+68
+35% +$1.86K
MLPA icon
1959
Global X MLP ETF
MLPA
$2.36B
$7.18K ﹤0.01%
135
-10,926
-99% -$575K
ELD icon
1960
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$7.17K ﹤0.01%
268
– –
ASTS icon
1961
AST SpaceMobile
ASTS
$17.5B
$7.14K ﹤0.01%
314
-311
-50% -$7.96K
NXH
1962
Neighborhood Intelligence Inc
NXH
$337M
$7.13K ﹤0.01%
1,353
+134
+11% +$813
PKG icon
1963
Packaging Corp of America
PKG
$20.7B
$7.13K ﹤0.01%
36
-5
-12% -$1.07K
CMTG icon
1964
Claros Mortgage Trust
CMTG
$202M
$7.13K ﹤0.01%
1,911
+1,772
+1,275% +$6.08K
ALLY icon
1965
Ally Financial
ALLY
$12.2B
$7.13K ﹤0.01%
195
+112
+135% +$4.13K
TSLY icon
1966
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$7.12K ﹤0.01%
173
-137
-44% -$7.66K
WBA
1967
DELISTED
Walgreens Boots Alliance
WBA
$7.12K ﹤0.01%
637
-14,943
-96% -$162K
FMC icon
1968
FMC
FMC
$1.26B
$7.09K ﹤0.01%
168
+59
+54% +$2.62K
PZZA icon
1969
Papa John's
PZZA
$651M
$7.03K ﹤0.01%
+171
New +$7.31K
ACGL icon
1970
Arch Capital
ACGL
$33.1B
$7.02K ﹤0.01%
73
+7
+11% +$646
KRBN icon
1971
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$7K ﹤0.01%
248
– –
UBS icon
1972
UBS Group
UBS
$155B
$6.95K ﹤0.01%
227
+97
+75% +$3.23K
OXY.WS icon
1973
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$6.95K ﹤0.01%
251
-31
-11% -$841
SSNC icon
1974
SS&C Technologies
SSNC
$18.8B
$6.93K ﹤0.01%
83
+3
+4% +$248
CRL icon
1975
Charles River Laboratories
CRL
$13.3B
$6.92K ﹤0.01%
46
+1
+2% +$168
77 78
79
80 81

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SHIM
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KF
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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.