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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
MSTY icon
2126
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
$4.49K ﹤0.01%
+44
New +$5.44K
TGB
2127
Trekor Metals
TGB
$3.16B
$4.48K ﹤0.01%
2,000
– –
TDY icon
2128
Teledyne Technologies
TDY
$28B
$4.48K ﹤0.01%
9
-106
-92% -$52.4K
EQRR icon
2129
ProShares Equities for Rising Rates ETF
EQRR
$34.5M
$4.43K ﹤0.01%
75
– –
ALK icon
2130
Alaska Air
ALK
$4.52B
$4.43K ﹤0.01%
90
-263
-75% -$17.3K
ELF icon
2131
e.l.f. Beauty
ELF
$5.69B
$4.39K ﹤0.01%
70
-1,241
-95% -$108K
IDRV icon
2132
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$4.38K ﹤0.01%
150
– –
OGIG icon
2133
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$4.36K ﹤0.01%
100
– –
DDD icon
2134
3D Systems Corp
DDD
$603M
$4.33K ﹤0.01%
2,045
+995
+95% +$3.38K
MKSI icon
2135
MKS Inc
MKSI
$17B
$4.33K ﹤0.01%
54
+11
+26% +$1.11K
CHE icon
2136
Chemed
CHE
$6.59B
$4.31K ﹤0.01%
7
-1
-13% -$568
RGR icon
2137
Sturm, Ruger & Co
RGR
$654M
$4.28K ﹤0.01%
109
-100
-48% -$3.75K
EXK
2138
Endeavour Silver
EXK
$3.02B
$4.27K ﹤0.01%
1,000
– –
EDV icon
2139
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$4.27K ﹤0.01%
+60
New +$4.15K
REZI icon
2140
Resideo Technologies
REZI
$2.79B
$4.25K ﹤0.01%
240
-5
-2% -$103
CDXS icon
2141
Codexis
CDXS
$149M
$4.24K ﹤0.01%
1,577
+1,171
+288% +$4.54K
BCO icon
2142
Brink's
BCO
$4.37B
$4.22K ﹤0.01%
+49
New +$4.44K
AYI icon
2143
Acuity Brands
AYI
$9.07B
$4.21K ﹤0.01%
16
– –
GSY icon
2144
Invesco Ultra Short Duration ETF
GSY
$3.93B
$4.21K ﹤0.01%
84
– –
OIH icon
2145
VanEck Oil Services ETF
OIH
$1.95B
$4.19K ﹤0.01%
16
+1
+7% +$272
FBRT
2146
Franklin BSP Realty Trust
FBRT
$620M
$4.18K ﹤0.01%
328
– –
QCLN icon
2147
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
$4.15K ﹤0.01%
145
– –
BDC icon
2148
Belden
BDC
$4.33B
$4.11K ﹤0.01%
+41
New +$4.55K
CRBU icon
2149
Caribou Biosciences
CRBU
$139M
$4.09K ﹤0.01%
+4,476
New +$5.82K
UPRO icon
2150
ProShares UltraPro S&P 500
UPRO
$5.39B
$4.07K ﹤0.01%
55
+19
+53% +$1.67K
84 85
86
87 88

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SHIM
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KF
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BC
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SM
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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.