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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
AIEQ icon
2026
Amplify AI Powered Equity ETF
AIEQ
$120M
$6.78K ﹤0.01%
160
– –
AUPH icon
2027
Aurinia Pharmaceuticals
AUPH
$1.97B
$6.78K ﹤0.01%
800
– –
INFL icon
2028
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$6.68K ﹤0.01%
158
– –
FFBC icon
2029
First Financial Bancorp
FFBC
$3.55B
$6.62K ﹤0.01%
273
– –
VLT icon
2030
Invesco High Income Trust II
VLT
$66.2M
$6.62K ﹤0.01%
605
-97
-14% -$1.01K
UTHR icon
2031
United Therapeutics
UTHR
$26.3B
$6.61K ﹤0.01%
23
-71
-76% -$21.2K
UAUG icon
2032
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$6.59K ﹤0.01%
176
– –
SNY icon
2033
Sanofi
SNY
$104B
$6.57K ﹤0.01%
136
-82
-38% -$4.19K
HAPN
2034
Happen Inc
HAPN
$2.08B
$6.56K ﹤0.01%
545
-65,343
-99% -$679K
IHE icon
2035
iShares US Pharmaceuticals ETF
IHE
$1.47B
$6.55K ﹤0.01%
+100
New +$6.51K
LCID icon
2036
Lucid Motors
LCID
$2.46B
$6.55K ﹤0.01%
311
-79
-20% -$1.89K
FBIN icon
2037
Fortune Brands Innovations
FBIN
$6.12B
$6.54K ﹤0.01%
126
-4
-3% -$209
HAL icon
2038
Halliburton
HAL
$27.9B
$6.52K ﹤0.01%
320
-101
-24% -$2.12K
AVB icon
2039
AvalonBay Communities
AVB
$27.1B
$6.51K ﹤0.01%
32
-6
-16% -$1.23K
CE icon
2040
Celanese
CE
$5.09B
$6.47K ﹤0.01%
116
-4
-3% -$199
STLA icon
2041
Stellantis
STLA
$16.5B
$6.47K ﹤0.01%
645
-229
-26% -$2.26K
ACIW icon
2042
ACI Worldwide
ACIW
$5.72B
$6.43K ﹤0.01%
140
– –
TECH icon
2043
Bio-Techne
TECH
$11.2B
$6.39K ﹤0.01%
124
-27
-18% -$1.36K
SWIM icon
2044
Latham Group
SWIM
$646M
$6.38K ﹤0.01%
1,000
– –
HES
2045
DELISTED
Hess
HES
$6.37K ﹤0.01%
46
-77
-63% -$10.4K
MLPA icon
2046
Global X MLP ETF
MLPA
$2.28B
$6.35K ﹤0.01%
126
-9
-7% -$448
GQRE icon
2047
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$6.32K ﹤0.01%
106
-583
-85% -$33.8K
GDDY icon
2048
GoDaddy
GDDY
$12.3B
$6.3K ﹤0.01%
35
-76
-68% -$13.6K
TGB
2049
Trekor Metals
TGB
$2.56B
$6.3K ﹤0.01%
2,000
– –
LDP icon
2050
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$6.29K ﹤0.01%
300
-1,450
-83% -$29.1K
80 81
82
83 84

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BCM
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MCM
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DFO
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DIA
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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.