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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
BMO icon
2026
Bank of Montreal
BMO
$121B
$6.13K ﹤0.01%
64
-72
-53% -$7.12K
NFLT icon
2027
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$497M
$6.12K ﹤0.01%
271
– –
WIP icon
2028
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$6.11K ﹤0.01%
+163
New +$6.04K
UDR icon
2029
UDR
UDR
$10.9B
$6.1K ﹤0.01%
135
– –
UAUG icon
2030
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$6.09K ﹤0.01%
176
-105
-37% -$3.74K
EFX icon
2031
Equifax
EFX
$18.7B
$6.09K ﹤0.01%
25
+11
+79% +$2.77K
WCN
2032
Waste Connections
WCN
$39.1B
$6.05K ﹤0.01%
31
– –
NWBI icon
2033
Northwest Bancshares
NWBI
$2.26B
$6.01K ﹤0.01%
500
– –
BBWI icon
2034
Bath & Body Works
BBWI
$3.51B
$5.97K ﹤0.01%
197
– –
ADX icon
2035
Adams Diversified Equity Fund
ADX
$3.21B
$5.96K ﹤0.01%
314
– –
TOLZ icon
2036
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$5.95K ﹤0.01%
113
– –
SANM icon
2037
Sanmina
SANM
$10.7B
$5.94K ﹤0.01%
78
– –
DFAS icon
2038
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.92K ﹤0.01%
99
– –
SLP icon
2039
Simulations Plus
SLP
$373M
$5.9K ﹤0.01%
241
– –
AIEQ icon
2040
Amplify AI Powered Equity ETF
AIEQ
$119M
$5.9K ﹤0.01%
+160
New +$6.36K
CAKE icon
2041
Cheesecake Factory
CAKE
$4.8B
$5.84K ﹤0.01%
120
+100
+500% +$5.12K
AXS icon
2042
AXIS Capital
AXS
$7.24B
$5.81K ﹤0.01%
58
+56
+2,800% +$5.17K
TWO
2043
DELISTED
Two Harbors Investment
TWO
$5.81K ﹤0.01%
435
-305
-41% -$3.95K
IWN icon
2044
iShares Russell 2000 Value ETF
IWN
$14.1B
$5.8K ﹤0.01%
38
– –
DRSK icon
2045
Aptus Defined Risk ETF
DRSK
$1.46B
$5.79K ﹤0.01%
212
– –
CSGP icon
2046
CoStar Group
CSGP
$11.8B
$5.78K ﹤0.01%
73
+69
+1,725% +$5.25K
DLTR icon
2047
Dollar Tree
DLTR
$21B
$5.78K ﹤0.01%
77
-56
-42% -$4K
SQQQ icon
2048
ProShares UltraPro Short QQQ
SQQQ
$1.99B
$5.75K ﹤0.01%
+30
New +$4.74K
POST icon
2049
Post Holdings
POST
$3.47B
$5.7K ﹤0.01%
49
-447
-90% -$49.6K
HMC icon
2050
Honda
HMC
$41.8B
$5.7K ﹤0.01%
210
– –
80 81
82
83 84

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SHIM
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KF
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BC
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MCM
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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.