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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
NUKZ icon
2076
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$5.66K ﹤0.01%
100
– –
PLAB icon
2077
Photronics
PLAB
$1.79B
$5.65K ﹤0.01%
+300
New +$5.62K
ADME icon
2078
Aptus Behavioral Momentum ETF
ADME
$286M
$5.64K ﹤0.01%
117
– –
FTV icon
2079
Fortive
FTV
$19B
$5.63K ﹤0.01%
108
-55
-34% -$2.88K
ARBK
2080
Argo Blockchain
ARBK
$45.5M
$5.61K ﹤0.01%
139
+23
+20% +$1.88K
JACK icon
2081
Jack in the Box
JACK
$278M
$5.61K ﹤0.01%
321
-26
-7% -$585
HUBS icon
2082
HubSpot
HUBS
$10.5B
$5.57K ﹤0.01%
10
-2
-17% -$1.17K
UDR icon
2083
UDR
UDR
$12.9B
$5.51K ﹤0.01%
135
– –
MLM icon
2084
Martin Marietta Materials
MLM
$33.6B
$5.49K ﹤0.01%
10
-9
-47% -$4.76K
APA icon
2085
APA Corp
APA
$12.8B
$5.49K ﹤0.01%
300
– –
TRMB icon
2086
Trimble
TRMB
$12.3B
$5.47K ﹤0.01%
72
+38
+112% +$2.55K
JBND icon
2087
JPMorgan Active Bond ETF
JBND
$8.35B
$5.47K ﹤0.01%
+102
New +$5.4K
UHAL icon
2088
U-Haul Holding Co
UHAL
$14B
$5.45K ﹤0.01%
90
-8
-8% -$500
ZWS icon
2089
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.45K ﹤0.01%
149
+61
+69% +$2.1K
LI icon
2090
Li Auto
LI
$12.6B
$5.42K ﹤0.01%
200
-2,564
-93% -$67.7K
LGLV icon
2091
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$5.41K ﹤0.01%
31
– –
EMDV icon
2092
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$5.4K ﹤0.01%
118
– –
ACGL icon
2093
Arch Capital
ACGL
$36.1B
$5.37K ﹤0.01%
59
-14
-19% -$1.29K
OGIG icon
2094
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$5.36K ﹤0.01%
100
– –
CHE icon
2095
Chemed
CHE
$6.78B
$5.36K ﹤0.01%
11
+4
+57% +$2.28K
COO icon
2096
Cooper Companies
COO
$13.7B
$5.34K ﹤0.01%
75
+31
+70% +$2.37K
OSCV icon
2097
Opus Small Cap Value ETF
OSCV
$706M
$5.29K ﹤0.01%
146
– –
IEX icon
2098
IDEX
IEX
$16.5B
$5.27K ﹤0.01%
30
+24
+400% +$4.25K
POOL icon
2099
Pool Corp
POOL
$6.7B
$5.25K ﹤0.01%
18
-7
-28% -$2.12K
DAY
2100
DELISTED
Dayforce
DAY
$5.21K ﹤0.01%
94
+25
+36% +$1.43K
82 83
84
85 86

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OAM
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BCM
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MCM
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DFO
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VFCM
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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.