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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
GSY icon
2151
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.21K ﹤0.01%
84
– –
HYDB icon
2152
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.18K ﹤0.01%
88
-344
-80% -$16K
QSR icon
2153
Restaurant Brands International
QSR
$25.1B
$4.18K ﹤0.01%
63
-78
-55% -$5.21K
WMG icon
2154
Warner Music
WMG
$13.8B
$4.15K ﹤0.01%
152
– –
POST icon
2155
Post Holdings
POST
$4.12B
$4.14K ﹤0.01%
38
-11
-22% -$1.23K
GLQ
2156
Clough Global Equity Fund
GLQ
$154M
$4.1K ﹤0.01%
575
-1,000
-63% -$6.5K
EAPR icon
2157
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$4.08K ﹤0.01%
146
– –
OLLI icon
2158
Ollie's Bargain Outlet
OLLI
$4.01B
$4.08K ﹤0.01%
31
-1
-3% -$114
DCTH icon
2159
Delcath Systems
DCTH
$422M
$4.08K ﹤0.01%
+300
New +$4.18K
SMMV icon
2160
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$4.08K ﹤0.01%
97
-58
-37% -$2.4K
MKSI icon
2161
MKS Inc
MKSI
$22.2B
$4.07K ﹤0.01%
41
-13
-24% -$1.06K
SLP icon
2162
Simulations Plus
SLP
$371M
$4.06K ﹤0.01%
232
-9
-4% -$252
EDV icon
2163
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$4.04K ﹤0.01%
60
– –
AX icon
2164
Axos Financial
AX
$5.45B
$4.03K ﹤0.01%
53
+2
+4% +$135
PLNT icon
2165
Planet Fitness
PLNT
$4.23B
$3.93K ﹤0.01%
36
– –
NGVC icon
2166
Vitamin Cottage Natural Grocers
NGVC
$691M
$3.92K ﹤0.01%
100
– –
SHLD icon
2167
Global X Defense Tech ETF
SHLD
$7.07B
$3.92K ﹤0.01%
65
+10
+18% +$537
BKR icon
2168
Baker Hughes
BKR
$56.8B
$3.91K ﹤0.01%
102
-190
-65% -$7.17K
RECS icon
2169
Columbia Research Enhanced Core ETF
RECS
$5.89B
$3.9K ﹤0.01%
106
– –
BYND icon
2170
Beyond Meat
BYND
$288M
$3.89K ﹤0.01%
1,115
– –
MHK icon
2171
Mohawk Industries
MHK
$6.9B
$3.88K ﹤0.01%
37
+9
+32% +$938
HYD icon
2172
VanEck High Yield Muni ETF
HYD
$4.44B
$3.87K ﹤0.01%
77
+1
+1% +$50
SPGM icon
2173
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.86K ﹤0.01%
56
– –
COHU icon
2174
Cohu
COHU
$2.39B
$3.85K ﹤0.01%
200
– –
IFF icon
2175
International Flavors & Fragrances
IFF
$19.4B
$3.83K ﹤0.01%
52
– –
85 86
87
88 89

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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.