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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 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
SWKS icon
2001
Skyworks Solutions
SWKS
$13.4B
$6.46K ﹤0.01%
100
+10
+11% +$761
APLE icon
2002
Apple Hospitality REIT
APLE
$3.68B
$6.46K ﹤0.01%
500
– –
AFLG icon
2003
First Trust Active Factor Large Cap ETF
AFLG
$771M
$6.43K ﹤0.01%
+191
New +$6.66K
AUPH icon
2004
Aurinia Pharmaceuticals
AUPH
$2.25B
$6.43K ﹤0.01%
800
– –
INFL icon
2005
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$6.43K ﹤0.01%
158
+91
+136% +$3.64K
SWIM icon
2006
Latham Group
SWIM
$729M
$6.43K ﹤0.01%
1,000
– –
SMMV icon
2007
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$6.42K ﹤0.01%
155
+8
+5% +$334
UHAL icon
2008
U-Haul Holding Co
UHAL
$12.5B
$6.41K ﹤0.01%
98
– –
APPF icon
2009
AppFolio
APPF
$7.6B
$6.38K ﹤0.01%
29
-5
-15% -$1.15K
KURE icon
2010
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$6.38K ﹤0.01%
+409
New +$5.99K
IGM icon
2011
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.35K ﹤0.01%
+70
New +$7.07K
TECS icon
2012
Direxion Daily Technology Bear 3x ETF
TECS
$73.8M
$6.32K ﹤0.01%
+10
New +$5.05K
APA icon
2013
APA Corp
APA
$15.7B
$6.31K ﹤0.01%
300
– –
STM icon
2014
STMicroelectronics
STM
$44.8B
$6.3K ﹤0.01%
287
+68
+31% +$1.67K
WEAV icon
2015
Weave Communications
WEAV
$583M
$6.3K ﹤0.01%
568
– –
LFUS icon
2016
Littelfuse
LFUS
$10.4B
$6.3K ﹤0.01%
32
+16
+100% +$3.66K
CPS icon
2017
Cooper-Standard Automotive
CPS
$407M
$6.28K ﹤0.01%
+410
New +$6.12K
IE icon
2018
Ivanhoe Electric
IE
$1.52B
$6.25K ﹤0.01%
+1,075
New +$6.81K
PEY icon
2019
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$6.23K ﹤0.01%
290
-17,502
-98% -$378K
TDVI icon
2020
FT Vest Technology Dividend Target Income ETF
TDVI
$580M
$6.23K ﹤0.01%
279
-4,223
-94% -$102K
FIVE icon
2021
Five Below
FIVE
$12.9B
$6.22K ﹤0.01%
83
+70
+538% +$6.15K
AME icon
2022
Ametek
AME
$54.5B
$6.2K ﹤0.01%
36
+11
+44% +$2K
VYX icon
2023
NCR Voyix
VYX
$931M
$6.17K ﹤0.01%
633
– –
EMBJ
2024
Embraer S.A. ADS
EMBJ
$13.4B
$6.14K ﹤0.01%
133
-517
-80% -$23K
DOX icon
2025
Amdocs
DOX
$6.19B
$6.13K ﹤0.01%
67
-87
-56% -$7.59K
79 80
81
82 83

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SHIM
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KF
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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.