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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
ONEW icon
2101
OneWater Marine
ONEW
$152M
$4.89K ﹤0.01%
302
+276
+1,062% +$4.72K
FLO icon
2102
Flowers Foods
FLO
$1.26B
$4.87K ﹤0.01%
256
-284
-53% -$5.43K
VMI icon
2103
Valmont Industries
VMI
$9.16B
$4.85K ﹤0.01%
17
+10
+143% +$3.26K
DAR icon
2104
Darling Ingredients
DAR
$10.3B
$4.84K ﹤0.01%
+155
New +$5.42K
UPST icon
2105
Upstart Holdings
UPST
$2.43B
$4.83K ﹤0.01%
105
-82
-44% -$5.1K
GHI icon
2106
Greystone Housing Impact Investors LP
GHI
$141M
$4.81K ﹤0.01%
390
– –
RRR icon
2107
Red Rock Resorts
RRR
$3.01B
$4.77K ﹤0.01%
110
– –
WMG icon
2108
Warner Music
WMG
$14.7B
$4.76K ﹤0.01%
152
+31
+26% +$1.01K
CRSP icon
2109
CRISPR Therapeutics
CRSP
$5.47B
$4.76K ﹤0.01%
140
+34
+32% +$1.44K
ITB icon
2110
iShares US Home Construction ETF
ITB
$2.1B
$4.76K ﹤0.01%
+50
New +$5.08K
PPLI
2111
People Inc
PPLI
$2.69B
$4.73K ﹤0.01%
126
+110
+688% +$4.01K
FNCL icon
2112
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$4.73K ﹤0.01%
68
-3
-4% -$213
KRE icon
2113
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.72K ﹤0.01%
83
+5
+6% +$304
NWSA icon
2114
News Corp Class A
NWSA
$16B
$4.71K ﹤0.01%
173
+90
+108% +$2.52K
XMLV icon
2115
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
$4.69K ﹤0.01%
76
– –
APG icon
2116
APi Group
APG
$16.2B
$4.61K ﹤0.01%
194
+173
+824% +$4.33K
RDFN
2117
DELISTED
Redfin
RDFN
$4.58K ﹤0.01%
+497
New +$4.25K
KOF icon
2118
Coca-Cola Femsa
KOF
$23.1B
$4.56K ﹤0.01%
50
– –
PFGC icon
2119
Performance Food Group
PFGC
$14.4B
$4.56K ﹤0.01%
58
+10
+21% +$835
SLVM icon
2120
Sylvamo
SLVM
$1.41B
$4.56K ﹤0.01%
68
-6
-8% -$437
EMBC icon
2121
Embecta
EMBC
$300M
$4.54K ﹤0.01%
356
+210
+144% +$3.36K
GRAB icon
2122
Grab
GRAB
$11.4B
$4.53K ﹤0.01%
1,000
– –
HZO icon
2123
MarineMax
HZO
$1.16B
$4.51K ﹤0.01%
210
+10
+5% +$267
CGDG icon
2124
Capital Group Dividend Growers ETF
CGDG
$5.64B
$4.51K ﹤0.01%
146
+47
+47% +$1.45K
GDXY
2125
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$319M
$4.49K ﹤0.01%
+280
New +$4.33K
83 84
85
86 87

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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.