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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
(+3.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
3,353
New
505
Increased
1,069
Reduced
882
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.9M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.01M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.78M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$6.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Invesco DB Base Metals Fund
DBB
$375M
| $6.87K | ﹤0.01% |
358
-2,487
| -87% | -$47.9K |
|
1977
GitLab
GTLB
$8.2B
| $6.86K | ﹤0.01% |
146
-444
| -75% | -$27.2K |
|
1978
HubSpot
HUBS
$10.8B
| $6.86K | ﹤0.01% |
12
+2
| +20% | +$1.4K |
|
|
BBNX
1979
Beta Bionics
BBNX
$985M
| $6.85K | ﹤0.01% |
+560
| New | +$10.4K |
|
1980
Boyd Gaming
BYD
$5.3B
| $6.85K | ﹤0.01% |
104
-469
| -82% | -$34.4K |
|
|
WCC
1981
WESCO International
WCC
$16.8B
| $6.83K | ﹤0.01% |
44
-7
| -14% | -$1.25K |
|
1982
First Financial Bancorp
FFBC
$3.37B
| $6.82K | ﹤0.01% |
273
| – | – |
|
1983
Celanese
CE
$4.98B
| $6.81K | ﹤0.01% |
120
-32
| -21% | -$2K |
|
1984
Magna International
MGA
$16.9B
| $6.8K | ﹤0.01% |
200
| – | – |
|
1985
InterContinental Hotels
IHG
$22.4B
| $6.79K | ﹤0.01% |
62
| – | – |
|
1986
Enovix
ENVX
$656M
| $6.77K | ﹤0.01% |
+1,054
| New | +$9.38K |
|
1987
Chewy
CHWY
$8.29B
| $6.76K | ﹤0.01% |
208
-250
| -55% | -$8.97K |
|
1988
Tootsie Roll Industries
TR
$2.83B
| $6.74K | ﹤0.01% |
220
-7
| -3% | -$209 |
|
|
HOLX
1989
DELISTED
Hologic
HOLX
| $6.73K | ﹤0.01% |
109
+59
| +118% | +$3.91K |
|
1990
RELX
RELX
$58.1B
| $6.71K | ﹤0.01% |
133
-51
| -28% | -$2.5K |
|
1991
Hasbro
HAS
$12.4B
| $6.7K | ﹤0.01% |
109
-27,251
| -100% | -$1.65M |
|
1992
Encompass Health
EHC
$12B
| $6.68K | ﹤0.01% |
66
| – | – |
|
1993
AMN Healthcare
AMN
$1.33B
| $6.65K | ﹤0.01% |
272
+1
| +0.4% | +$26 |
|
1994
Innovator Premium Income 20 Barrier ETF July
JULH
$17.1M
| $6.65K | ﹤0.01% |
268
| – | – |
|
1995
Powell Industries
POWL
$6.7B
| $6.65K | ﹤0.01% |
117
-444
| -79% | -$30.9K |
|
1996
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
| $6.6K | ﹤0.01% |
269
| – | – |
|
1997
Dynatrace
DT
$15.9B
| $6.55K | ﹤0.01% |
139
+4
| +3% | +$219 |
|
1998
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.8M
| $6.55K | ﹤0.01% |
277
| – | – |
|
1999
Kyndryl
KD
$2.63B
| $6.53K | ﹤0.01% |
208
-13
| -6% | -$487 |
|
2000
STAG Industrial
STAG
$7.25B
| $6.51K | ﹤0.01% |
180
+153
| +567% | +$5.34K |
|
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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.