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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
WAT icon
2151
Waters Corp
WAT
$41.4B
$4.05K ﹤0.01%
11
+2
+22% +$774
IFF icon
2152
International Flavors & Fragrances
IFF
$21.2B
$4.04K ﹤0.01%
52
-8
-13% -$660
ASH icon
2153
Ashland
ASH
$3.16B
$4.03K ﹤0.01%
68
+15
+28% +$956
DAY
2154
DELISTED
Dayforce
DAY
$4.03K ﹤0.01%
69
+19
+38% +$1.23K
NGVC icon
2155
Vitamin Cottage Natural Grocers
NGVC
$714M
$4.02K ﹤0.01%
100
– –
IGPT icon
2156
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
$4.01K ﹤0.01%
99
– –
GPTY
2157
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$140M
$3.98K ﹤0.01%
+101
New +$4.53K
PUK icon
2158
Prudential
PUK
$32.2B
$3.96K ﹤0.01%
+184
New +$3.29K
USPH icon
2159
US Physical Therapy
USPH
$1.23B
$3.91K ﹤0.01%
+54
New +$4.53K
LSTR icon
2160
Landstar System
LSTR
$5.78B
$3.9K ﹤0.01%
26
-36
-58% -$5.8K
AMRC icon
2161
Ameresco
AMRC
$1.26B
$3.9K ﹤0.01%
+323
New +$5.85K
HYD icon
2162
VanEck High Yield Muni ETF
HYD
$4.09B
$3.89K ﹤0.01%
76
– –
ARCT icon
2163
Arcturus Therapeutics
ARCT
$456M
$3.88K ﹤0.01%
366
+291
+388% +$4.62K
EAPR icon
2164
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$3.88K ﹤0.01%
146
– –
WNS
2165
DELISTED
WNS Holdings
WNS
$3.87K ﹤0.01%
+63
New +$3.59K
CC icon
2166
Chemours
CC
$2.16B
$3.87K ﹤0.01%
286
+6
+2% +$100
BOOT icon
2167
Boot Barn
BOOT
$3.72B
$3.87K ﹤0.01%
36
+3
+9% +$401
VBF icon
2168
Invesco Bond Fund
VBF
$164M
$3.87K ﹤0.01%
250
– –
TQQQ icon
2169
ProShares UltraPro QQQ
TQQQ
$36.5B
$3.86K ﹤0.01%
134
+40
+43% +$1.52K
HLIT icon
2170
Harmonic Inc
HLIT
$1.21B
$3.84K ﹤0.01%
400
– –
NUKZ icon
2171
Range Nuclear Renaissance Index ETF
NUKZ
$714M
$3.81K ﹤0.01%
+100
New +$4.46K
WGS icon
2172
GeneDx Holdings
WGS
$3.02B
$3.81K ﹤0.01%
+43
New +$3.73K
MLI icon
2173
Mueller Industries
MLI
$13.3B
$3.81K ﹤0.01%
100
-84
-46% -$3.35K
VMRK
2174
Vivmark Residential
VMRK
$47.4B
$3.79K ﹤0.01%
53
+3
+6% +$212
SPCE icon
2175
Virgin Galactic
SPCE
$465M
$3.79K ﹤0.01%
1,251
+1,198
+2,260% +$5.25K
85 86
87
88 89

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SHIM
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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.