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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
ENTG icon
2051
Entegris
ENTG
$19.7B
$6.29K ﹤0.01%
78
-23
-23% -$1.75K
EXLS icon
2052
EXL Service
EXLS
$4.23B
$6.26K ﹤0.01%
143
-15,712
-99% -$718K
DTCR icon
2053
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$6.23K ﹤0.01%
+334
New +$5.69K
NIO icon
2054
NIO
NIO
$11.3B
$6.22K ﹤0.01%
1,815
-500
-22% -$1.86K
NFLT icon
2055
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$6.19K ﹤0.01%
271
– –
OLED icon
2056
Universal Display
OLED
$3.71B
$6.18K ﹤0.01%
40
+15
+60% +$2.1K
DRSK icon
2057
Aptus Defined Risk ETF
DRSK
$1.49B
$6.1K ﹤0.01%
212
– –
TOLZ icon
2058
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$6.08K ﹤0.01%
113
– –
BOND icon
2059
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.08K ﹤0.01%
66
-113
-63% -$10.3K
EXE
2060
Expand Energy Corp
EXE
$21.9B
$6.08K ﹤0.01%
52
+41
+373% +$4.58K
SERV
2061
Serve Robotics
SERV
$409M
$6.06K ﹤0.01%
530
+95
+22% +$835
HMC icon
2062
Honda
HMC
$36.5B
$6.05K ﹤0.01%
210
– –
UAA icon
2063
Under Armour
UAA
$3B
$6.03K ﹤0.01%
883
– –
PATH icon
2064
UiPath
PATH
$5.62B
$5.99K ﹤0.01%
468
+249
+114% +$2.99K
EELV icon
2065
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$5.98K ﹤0.01%
229
– –
PEY icon
2066
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$5.92K ﹤0.01%
290
– –
BHF icon
2067
Brighthouse Financial
BHF
$3.63B
$5.92K ﹤0.01%
110
-21
-16% -$1.18K
FMC icon
2068
FMC
FMC
$1.42B
$5.9K ﹤0.01%
141
-27
-16% -$1.07K
BBWI icon
2069
Bath & Body Works
BBWI
$4.01B
$5.9K ﹤0.01%
196
-1
-0.5% -$29
JPXN
2070
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$5.85K ﹤0.01%
73
– –
IWN icon
2071
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.84K ﹤0.01%
37
-1
-3% -$149
HRTS icon
2072
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.5M
$5.83K ﹤0.01%
204
-249
-55% -$6.96K
WCN
2073
Waste Connections
WCN
$42.8B
$5.79K ﹤0.01%
31
– –
XRX icon
2074
Xerox
XRX
$337M
$5.76K ﹤0.01%
1,092
– –
IPG
2075
DELISTED
Interpublic Group of Companies
IPG
$5.75K ﹤0.01%
235
-30
-11% -$730
81 82
83
84 85

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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.