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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
LMT icon
176
Lockheed Martin
LMT
$131B
$2.69M 0.11%
5,813
+287
+5% +$134K
TXN icon
177
Texas Instruments
TXN
$259B
$2.68M 0.11%
12,928
+1,864
+17% +$331K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.67M 0.11%
32,984
+5,915
+22% +$480K
GSSC icon
179
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$2.62M 0.11%
38,121
+652
+2% +$41.7K
IUSB icon
180
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.58M 0.1%
55,841
-14,008
-20% -$639K
EMR icon
181
Emerson Electric
EMR
$81.2B
$2.55M 0.1%
19,126
+2,313
+14% +$265K
XOM icon
182
ExxonMobil
XOM
$650B
$2.49M 0.1%
23,089
-291
-1% -$31.1K
MMM icon
183
3M
MMM
$87.5B
$2.48M 0.1%
16,275
+384
+2% +$54.9K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.47M 0.1%
24,521
-58,923
-71% -$5.91M
RYAN icon
185
Ryan Specialty Holdings
RYAN
$5.18B
$2.46M 0.1%
36,149
-4
-0% -$276
UNP icon
186
Union Pacific
UNP
$181B
$2.44M 0.1%
10,588
+918
+9% +$204K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.41M 0.1%
17,912
-7,537
-30% -$1.02M
CRWD icon
188
CrowdStrike
CRWD
$187B
$2.4M 0.1%
18,860
+8,920
+90% +$967K
VBIL
189
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.4M 0.1%
31,769
– –
THW
190
abrdn World Healthcare Fund
THW
$529M
$2.39M 0.1%
233,025
-21,290
-8% -$224K
LOW icon
191
Lowe's Companies
LOW
$113B
$2.37M 0.1%
10,701
+373
+4% +$83.2K
FTGS icon
192
First Trust Growth Strength ETF
FTGS
$1.26B
$2.31M 0.09%
67,568
-9,987
-13% -$314K
TGT icon
193
Target
TGT
$61.1B
$2.28M 0.09%
23,092
+1,890
+9% +$182K
TSCO icon
194
Tractor Supply
TSCO
$15.9B
$2.28M 0.09%
43,160
-103
-0.2% -$5.27K
PAYX icon
195
Paychex
PAYX
$39.4B
$2.28M 0.09%
15,647
+2,767
+21% +$417K
HD icon
196
Home Depot
HD
$324B
$2.27M 0.09%
6,197
+312
+5% +$113K
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.26M 0.09%
92,040
+11,268
+14% +$262K
FLHY icon
198
Franklin High Yield Corporate ETF
FLHY
$1.21B
$2.24M 0.09%
92,088
+92,011
+119,495% +$2.19M
FXL icon
199
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$2.24M 0.09%
14,237
-409
-3% -$58K
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$2.24M 0.09%
32,617
+5,575
+21% +$351K
6 7
8
9 10

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BCM
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MCM
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DFO
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VFCM
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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.