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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
APLE icon
1976
Apple Hospitality REIT
APLE
$3.96B
$7.59K ﹤0.01%
650
+150
+30% +$1.76K
MUR icon
1977
Murphy Oil
MUR
$5.58B
$7.58K ﹤0.01%
337
-96
-22% -$2.14K
ICSH icon
1978
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$7.56K ﹤0.01%
149
-40
-21% -$2.02K
OUSA icon
1979
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$7.56K ﹤0.01%
140
– –
CAKE icon
1980
Cheesecake Factory
CAKE
$4.21B
$7.52K ﹤0.01%
120
– –
JIRE icon
1981
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$7.5K ﹤0.01%
+106
New +$7.07K
ELD icon
1982
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$7.49K ﹤0.01%
268
– –
TDUP icon
1983
ThredUp
TDUP
$736M
$7.49K ﹤0.01%
1,000
– –
GPIQ icon
1984
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$7.49K ﹤0.01%
+150
New +$6.9K
THO icon
1985
Thor Industries
THO
$3.99B
$7.46K ﹤0.01%
84
+44
+110% +$3.48K
RVTY icon
1986
Revvity
RVTY
$12.3B
$7.45K ﹤0.01%
77
-24
-24% -$2.26K
NXST icon
1987
Nexstar Media Group
NXST
$5.6B
$7.44K ﹤0.01%
+43
New +$7.05K
ANF icon
1988
Abercrombie & Fitch
ANF
$4.17B
$7.37K ﹤0.01%
89
-40
-31% -$3.03K
MSA icon
1989
Mine Safety
MSA
$6.74B
$7.37K ﹤0.01%
44
+38
+633% +$5.95K
KRBN icon
1990
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$7.36K ﹤0.01%
248
– –
TR icon
1991
Tootsie Roll Industries
TR
$2.82B
$7.36K ﹤0.01%
227
+7
+3% +$224
ALLY icon
1992
Ally Financial
ALLY
$13.1B
$7.34K ﹤0.01%
188
-7
-4% -$243
REGL icon
1993
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$7.34K ﹤0.01%
90
– –
JPIB icon
1994
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$7.29K ﹤0.01%
+150
New +$7.2K
FND icon
1995
Floor & Decor
FND
$5.81B
$7.29K ﹤0.01%
96
+70
+269% +$5.2K
SUSB icon
1996
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7.27K ﹤0.01%
289
-83
-22% -$2.07K
POR icon
1997
Portland General Electric
POR
$6.02B
$7.27K ﹤0.01%
179
-13
-7% -$545
LFUS icon
1998
Littelfuse
LFUS
$10.2B
$7.25K ﹤0.01%
32
– –
TDVI icon
1999
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$7.24K ﹤0.01%
270
-9
-3% -$212
RELX icon
2000
RELX
RELX
$60.1B
$7.23K ﹤0.01%
133
– –
78 79
80
81 82

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BCM
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MCM
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DFO
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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.