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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
CW icon
2076
Curtiss-Wright
CW
$21B
$5.39K ﹤0.01%
17
-570
-97% -$192K
NURE icon
2077
Nuveen Short-Term REIT ETF
NURE
$32.9M
$5.38K ﹤0.01%
172
– –
HYMC icon
2078
Hycroft Mining Holding Corp
HYMC
$1.99B
$5.35K ﹤0.01%
+1,650
New +$4.24K
JPXN
2079
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$5.33K ﹤0.01%
73
– –
WES icon
2080
Western Midstream Partners
WES
$19.5B
$5.33K ﹤0.01%
130
– –
FYBR
2081
DELISTED
Frontier Communications
FYBR
$5.31K ﹤0.01%
148
+6
+4% +$214
XRX icon
2082
Xerox
XRX
$449M
$5.28K ﹤0.01%
1,092
– –
HNST icon
2083
The Honest Company
HNST
$572M
$5.25K ﹤0.01%
1,117
+1,050
+1,567% +$6.02K
ADME icon
2084
Aptus Behavioral Momentum ETF
ADME
$307M
$5.2K ﹤0.01%
117
– –
WDC icon
2085
Western Digital
WDC
$159B
$5.17K ﹤0.01%
128
-373
-74% -$17.7K
FIVN icon
2086
FIVE9
FIVN
$2.43B
$5.13K ﹤0.01%
189
+47
+33% +$1.72K
EMDV icon
2087
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
$5.11K ﹤0.01%
118
– –
OSCV icon
2088
Opus Small Cap Value ETF
OSCV
$637M
$5.09K ﹤0.01%
146
– –
ZBRA icon
2089
Zebra Technologies
ZBRA
$16.4B
$5.09K ﹤0.01%
18
-61
-77% -$20.8K
RELY icon
2090
Remitly
RELY
$4.64B
$5.08K ﹤0.01%
244
+12
+5% +$275
CMPX icon
2091
Compass Therapeutics
CMPX
$342M
$5.06K ﹤0.01%
2,664
+364
+16% +$968
AGQ icon
2092
ProShares Ultra Silver
AGQ
$1.51B
$5.03K ﹤0.01%
+109
New +$4.47K
OPEN icon
2093
Opendoor
OPEN
$2.49B
$5.03K ﹤0.01%
5,090
+3,360
+194% +$4.42K
BBN icon
2094
BlackRock Taxable Municipal Bond Trust
BBN
$921M
$5K ﹤0.01%
300
– –
CGSD icon
2095
Capital Group Short Duration Income ETF
CGSD
$2.56B
$4.98K ﹤0.01%
+193
New +$4.97K
RMD icon
2096
ResMed
RMD
$32.5B
$4.92K ﹤0.01%
22
+21
+2,100% +$4.9K
TYG
2097
Tortoise Energy Infrastructure Corp
TYG
$902M
$4.91K ﹤0.01%
114
-45
-28% -$1.99K
NNN icon
2098
NNN REIT
NNN
$7.97B
$4.91K ﹤0.01%
115
+43
+60% +$1.75K
AHCO icon
2099
AdaptHealth
AHCO
$762M
$4.9K ﹤0.01%
+452
New +$4.55K
BWA icon
2100
BorgWarner
BWA
$12.9B
$4.9K ﹤0.01%
171
+66
+63% +$2K
82 83
84
85 86

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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.