We are live on ! Find out more
CA

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
ALLE icon
2001
Allegion
ALLE
$13B
$7.21K ﹤0.01%
50
+30
+150% +$4.1K
EUAD
2002
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$7.21K ﹤0.01%
+167
New +$6.25K
WGS icon
2003
GeneDx Holdings
WGS
$1.75B
$7.2K ﹤0.01%
78
+35
+81% +$2.75K
CLOA icon
2004
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$7.17K ﹤0.01%
+138
New +$7.13K
IHG icon
2005
InterContinental Hotels
IHG
$23B
$7.15K ﹤0.01%
62
– –
ENPH icon
2006
Enphase Energy
ENPH
$4.84B
$7.14K ﹤0.01%
180
-43
-19% -$1.99K
NGVT icon
2007
Ingevity
NGVT
$2.55B
$7.11K ﹤0.01%
165
+88
+114% +$3.4K
ING icon
2008
ING
ING
$93.8B
$7.11K ﹤0.01%
325
-354
-52% -$7.15K
BSY icon
2009
Bentley Systems
BSY
$9.54B
$7.02K ﹤0.01%
130
+44
+51% +$2.04K
BELFA icon
2010
Bel Fuse Inc Class A
BELFA
$3.32B
$7.01K ﹤0.01%
78
– –
ROM icon
2011
ProShares Ultra Technology
ROM
$1.13B
$7K ﹤0.01%
92
-81
-47% -$4.83K
HMY icon
2012
Harmony Gold Mining
HMY
$9.92B
$6.99K ﹤0.01%
500
– –
NI icon
2013
NiSource
NI
$22.4B
$6.94K ﹤0.01%
172
-261
-60% -$10.2K
DBB icon
2014
Invesco DB Base Metals Fund
DBB
$306M
$6.93K ﹤0.01%
358
– –
SBGI icon
2015
Sinclair Inc
SBGI
$974M
$6.91K ﹤0.01%
500
– –
HUN icon
2016
Huntsman Corp
HUN
$2.24B
$6.89K ﹤0.01%
661
– –
HLN icon
2017
Haleon
HLN
$43.1B
$6.89K ﹤0.01%
664
-658
-50% -$6.94K
VNOM icon
2018
Viper Energy
VNOM
$8.81B
$6.86K ﹤0.01%
180
-5
-3% -$202
IVT icon
2019
InvenTrust Properties
IVT
$2.84B
$6.85K ﹤0.01%
250
-23
-8% -$639
MBLY icon
2020
Mobileye
MBLY
$2.03B
$6.85K ﹤0.01%
+381
New +$5.82K
ADX icon
2021
Adams Diversified Equity Fund
ADX
$3.17B
$6.82K ﹤0.01%
314
– –
GGT
2022
Gabelli Multimedia Trust
GGT
$170M
$6.82K ﹤0.01%
1,650
– –
CRSP icon
2023
CRISPR Therapeutics
CRSP
$4.58B
$6.81K ﹤0.01%
140
– –
XES icon
2024
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$6.79K ﹤0.01%
107
– –
PKG icon
2025
Packaging Corp of America
PKG
$22.7B
$6.78K ﹤0.01%
36
– –
79 80
81
82 83

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.