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
+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
AMKR icon
1951
Amkor Technology
AMKR
$16.1B
$8.18K ﹤0.01%
389
-34
-8% -$627
BYRE icon
1952
Principal Real Estate Active Opportunities ETF
BYRE
$27.9M
$8.15K ﹤0.01%
321
-10
-3% -$251
KMX icon
1953
CarMax
KMX
$8.27B
$8.13K ﹤0.01%
121
-1
-0.8% -$67
LULU icon
1954
lululemon athletica
LULU
$13B
$8.08K ﹤0.01%
34
-162
-83% -$44.6K
APLD icon
1955
Applied Digital
APLD
$7.77B
$8.08K ﹤0.01%
802
+205
+34% +$1.51K
LNC icon
1956
Lincoln National
LNC
$7.91B
$8.06K ﹤0.01%
233
+199
+585% +$6.51K
APPF icon
1957
AppFolio
APPF
$5.85B
$8.06K ﹤0.01%
35
+6
+21% +$1.31K
NRO
1958
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$8.05K ﹤0.01%
2,500
– –
ACI icon
1959
Albertsons Companies
ACI
$5.4B
$8.02K ﹤0.01%
373
+371
+18,550% +$8.07K
STXF
1960
Strive 500 ETF
STXF
$1.11B
$8.01K ﹤0.01%
200
– –
EL icon
1961
Estee Lauder
EL
$29B
$8K ﹤0.01%
99
-21
-18% -$1.35K
IGM icon
1962
iShares Expanded Tech Sector ETF
IGM
$9.94B
$7.86K ﹤0.01%
70
– –
SILA
1963
DELISTED
Sila Realty Trust
SILA
$7.83K ﹤0.01%
331
– –
SYLD icon
1964
Cambria Shareholder Yield ETF
SYLD
$982M
$7.8K ﹤0.01%
120
– –
ACWV icon
1965
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.75K ﹤0.01%
65
-16
-20% -$1.86K
TSLY icon
1966
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$7.75K ﹤0.01%
190
+17
+10% +$724
MGA icon
1967
Magna International
MGA
$17.9B
$7.72K ﹤0.01%
200
– –
CROX icon
1968
Crocs
CROX
$6.69B
$7.7K ﹤0.01%
76
-5
-6% -$510
DBL
1969
DoubleLine Opportunistic Credit Fund
DBL
$278M
$7.69K ﹤0.01%
500
– –
INDA icon
1970
iShares MSCI India ETF
INDA
$6.71B
$7.67K ﹤0.01%
137
-288
-68% -$15.4K
MIR icon
1971
Mirion Technologies
MIR
$4.05B
$7.67K ﹤0.01%
+356
New +$6.14K
SANM icon
1972
Sanmina
SANM
$11.2B
$7.63K ﹤0.01%
78
– –
BBBY
1973
Bed Bath & Beyond
BBBY
$473M
$7.62K ﹤0.01%
1,219
-134
-10% -$649
PCF
1974
High Income Securities Fund
PCF
$99.6M
$7.62K ﹤0.01%
1,200
– –
AMTM
1975
Amentum Holdings
AMTM
$5.51B
$7.6K ﹤0.01%
322
+20
+7% +$418
77 78
79
80 81

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.