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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 Technology 6.11%
2 Financials 3.37%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$183B
$2.49M 0.11%
18,740
-272
-1% -$34.6K
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$2.48M 0.11%
181,597
+56,619
+45% +$761K
LMT icon
178
Lockheed Martin
LMT
$134B
$2.47M 0.11%
5,526
-324
-6% -$149K
CMG icon
179
Chipotle Mexican Grill
CMG
$42.4B
$2.47M 0.11%
49,155
-9,344
-16% -$508K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.45M 0.11%
18,718
-10,070
-35% -$1.36M
DIS icon
181
Walt Disney
DIS
$168B
$2.44M 0.11%
24,688
-532
-2% -$57.2K
LOW icon
182
Lowe's Companies
LOW
$118B
$2.41M 0.11%
10,328
+137
+1% +$33.7K
FTNT icon
183
Fortinet
FTNT
$113B
$2.41M 0.11%
25,007
+17,117
+217% +$1.74M
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.4M 0.11%
43,044
+8,202
+24% +$497K
VBIL
185
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.4M 0.11%
+31,769
New +$2.39M
TSCO icon
186
Tractor Supply
TSCO
$16.6B
$2.38M 0.1%
43,263
-2,290
-5% -$125K
GSSC icon
187
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.38M 0.1%
37,469
-1,754
-4% -$119K
BSX icon
188
Boston Scientific
BSX
$68.4B
$2.35M 0.1%
23,291
-5,991
-20% -$603K
MMM icon
189
3M
MMM
$91.1B
$2.33M 0.1%
15,891
-8,023
-34% -$1.18M
FTGS icon
190
First Trust Growth Strength ETF
FTGS
$1.27B
$2.31M 0.1%
77,555
+15,578
+25% +$489K
UNP icon
191
Union Pacific
UNP
$178B
$2.28M 0.1%
9,670
-86
-0.9% -$20.7K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.27M 0.1%
57,576
-16,448
-22% -$643K
AVIG icon
193
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.24M 0.1%
54,200
+37,972
+234% +$1.55M
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.23M 0.1%
41,357
+13,751
+50% +$740K
TGT icon
195
Target
TGT
$63.3B
$2.21M 0.1%
21,202
+442
+2% +$55.2K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.21M 0.1%
27,069
-14,392
-35% -$1.15M
XUSP icon
197
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.2M
$2.18M 0.1%
+58,452
New +$2.35M
HD icon
198
Home Depot
HD
$336B
$2.16M 0.1%
5,885
+105
+2% +$40.9K
PFE icon
199
Pfizer
PFE
$141B
$2.16M 0.09%
85,102
+662
+0.8% +$17.3K
ETN icon
200
Eaton
ETN
$152B
$2.15M 0.09%
7,905
+705
+10% +$220K
6 7
8
9 10

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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 Technology at 6.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.