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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
BBN icon
2126
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$4.83K ﹤0.01%
300
– –
FIX icon
2127
Comfort Systems
FIX
$61B
$4.83K ﹤0.01%
9
-1
-10% -$436
AMN icon
2128
AMN Healthcare
AMN
$1.28B
$4.82K ﹤0.01%
233
-39
-14% -$811
ARTNA icon
2129
Artesian Resources
ARTNA
$356M
$4.8K ﹤0.01%
+143
New +$4.85K
AYI icon
2130
Acuity Brands
AYI
$9.88B
$4.77K ﹤0.01%
16
– –
UGI icon
2131
UGI
UGI
$8B
$4.77K ﹤0.01%
131
+105
+404% +$3.61K
XMLV icon
2132
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4.69K ﹤0.01%
76
– –
DFCF icon
2133
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.65K ﹤0.01%
+110
New +$4.59K
BC icon
2134
Brunswick
BC
$5.19B
$4.64K ﹤0.01%
84
+38
+83% +$1.92K
FENI icon
2135
Fidelity Enhanced International ETF
FENI
$10.4B
$4.59K ﹤0.01%
138
+19
+16% +$594
IDRV icon
2136
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$4.59K ﹤0.01%
150
– –
BFAM icon
2137
Bright Horizons
BFAM
$3.99B
$4.57K ﹤0.01%
37
+14
+61% +$1.72K
CRPT icon
2138
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$4.57K ﹤0.01%
197
– –
CHH icon
2139
Choice Hotels
CHH
$5.03B
$4.57K ﹤0.01%
36
+14
+64% +$1.77K
TREX icon
2140
Trex
TREX
$4.51B
$4.57K ﹤0.01%
84
+54
+180% +$3.06K
IR icon
2141
Ingersoll Rand
IR
$33B
$4.49K ﹤0.01%
54
-104
-66% -$8.2K
EQRR icon
2142
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$4.45K ﹤0.01%
75
– –
UAN icon
2143
CVR Partners
UAN
$1.3B
$4.44K ﹤0.01%
50
– –
SPRX icon
2144
Spear Alpha ETF
SPRX
$206M
$4.44K ﹤0.01%
150
-743
-83% -$17.9K
GHI icon
2145
Greystone Housing Impact Investors LP
GHI
$121M
$4.42K ﹤0.01%
390
– –
CRL icon
2146
Charles River Laboratories
CRL
$10.9B
$4.4K ﹤0.01%
29
-17
-37% -$2.27K
PODD icon
2147
Insulet
PODD
$11.3B
$4.4K ﹤0.01%
14
+2
+17% +$577
JELD icon
2148
JELD-WEN Holding
JELD
$94.8M
$4.36K ﹤0.01%
1,113
+1,040
+1,425% +$4.64K
CPRT icon
2149
Copart
CPRT
$25.9B
$4.32K ﹤0.01%
88
-274
-76% -$15.3K
RJF icon
2150
Raymond James Financial
RJF
$32.5B
$4.29K ﹤0.01%
28
+14
+100% +$2K
84 85
86
87 88

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OAM
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BCM
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MCM
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DFO
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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.