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
-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
AVXL icon
2051
Anavex Life Sciences
AVXL
$224M
$5.66K ﹤0.01%
+660
New +$6.23K
AGYS icon
2052
Agilysys
AGYS
$2.82B
$5.66K ﹤0.01%
78
-919
-92% -$84K
SPE
2053
Special Opportunities Fund
SPE
$145M
$5.63K ﹤0.01%
+393
New +$5.71K
BELFA icon
2054
Bel Fuse Inc Class A
BELFA
$2.87B
$5.62K ﹤0.01%
78
– –
MSOS icon
2055
AdvisorShares Pure US Cannabis ETF
MSOS
$965M
$5.61K ﹤0.01%
2,150
– –
GALT icon
2056
Galectin Therapeutics
GALT
$392M
$5.61K ﹤0.01%
4,594
-3,805
-45% -$5.34K
ROL icon
2057
Rollins
ROL
$15.6B
$5.57K ﹤0.01%
103
+38
+58% +$1.91K
EELV icon
2058
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$5.56K ﹤0.01%
229
-18
-7% -$434
FLEX icon
2059
Flex
FLEX
$40.1B
$5.56K ﹤0.01%
168
-190
-53% -$7.44K
BMEA icon
2060
Biomea Fusion
BMEA
$133M
$5.54K ﹤0.01%
+2,600
New +$8.86K
EXPD icon
2061
Expeditors International
EXPD
$24.8B
$5.53K ﹤0.01%
46
+2
+5% +$230
MOD icon
2062
Modine Manufacturing
MOD
$10B
$5.53K ﹤0.01%
72
+33
+85% +$3.25K
UAA icon
2063
Under Armour
UAA
$2.1B
$5.52K ﹤0.01%
883
– –
BBCA icon
2064
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$5.51K ﹤0.01%
77
+13
+20% +$937
SMDV icon
2065
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
$5.51K ﹤0.01%
84
-55
-40% -$3.72K
AMTM
2066
Amentum Holdings
AMTM
$4.79B
$5.5K ﹤0.01%
302
-137
-31% -$2.79K
HLI icon
2067
Houlihan Lokey
HLI
$9.12B
$5.49K ﹤0.01%
34
– –
NVTS icon
2068
Navitas Semiconductor
NVTS
$2.98B
$5.48K ﹤0.01%
2,671
+1,429
+115% +$4.09K
GGAL icon
2069
Galicia Financial Group
GGAL
$6.71B
$5.45K ﹤0.01%
+100
New +$6.22K
IEO icon
2070
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$5.44K ﹤0.01%
58
+2
+4% +$187
LPX icon
2071
Louisiana-Pacific
LPX
$4.57B
$5.43K ﹤0.01%
59
+54
+1,080% +$5.64K
ASG
2072
Liberty All-Star Growth Fund
ASG
$320M
$5.42K ﹤0.01%
1,109
-3,699
-77% -$20K
NNOX icon
2073
Nano X Imaging
NNOX
$57.7M
$5.42K ﹤0.01%
+1,085
New +$7.51K
AMH icon
2074
American Homes 4 Rent
AMH
$11.2B
$5.41K ﹤0.01%
143
-344
-71% -$12.3K
LGLV icon
2075
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$5.39K ﹤0.01%
31
– –
81 82
83
84 85

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.