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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
UAN icon
2176
CVR Partners
UAN
$1.42B
$3.76K ﹤0.01%
50
– –
NVCR icon
2177
NovoCure
NVCR
$1.94B
$3.74K ﹤0.01%
+210
New +$4.77K
AMPY icon
2178
Amplify Energy
AMPY
$187M
$3.74K ﹤0.01%
+1,000
New +$4.99K
OLLI icon
2179
Ollie's Bargain Outlet
OLLI
$4.51B
$3.72K ﹤0.01%
32
-1
-3% -$106
AMC icon
2180
AMC Entertainment Holdings
AMC
$2.41B
$3.71K ﹤0.01%
1,294
+1,290
+32,250% +$4.24K
COO icon
2181
Cooper Companies
COO
$10.5B
$3.71K ﹤0.01%
44
+1
+2% +$90
ARE icon
2182
Alexandria Real Estate Equities
ARE
$9.17B
$3.7K ﹤0.01%
40
-3
-7% -$294
BKSY icon
2183
BlackSky Technology
BKSY
$887M
$3.68K ﹤0.01%
+476
New +$5.98K
GRBK icon
2184
Green Brick Partners
GRBK
$2.85B
$3.67K ﹤0.01%
63
+49
+350% +$2.9K
SDVD icon
2185
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$898M
$3.6K ﹤0.01%
180
– –
LEN icon
2186
Lennar Class A
LEN
$18.4B
$3.56K ﹤0.01%
+31
New +$3.87K
FENI icon
2187
Fidelity Enhanced International ETF
FENI
$11.2B
$3.54K ﹤0.01%
119
– –
RECS icon
2188
Columbia Research Enhanced Core ETF
RECS
$6.01B
$3.52K ﹤0.01%
106
-302
-74% -$10.5K
CUK
2189
DELISTED
Carnival PLC
CUK
$3.51K ﹤0.01%
200
– –
SPGM icon
2190
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$3.5K ﹤0.01%
56
-53
-49% -$3.42K
OLED icon
2191
Universal Display
OLED
$3.6B
$3.49K ﹤0.01%
25
+9
+56% +$1.34K
OGN icon
2192
Organon & Co
OGN
$3.59B
$3.48K ﹤0.01%
234
-17
-7% -$261
ELME
2193
Elme Communities
ELME
$148M
$3.48K ﹤0.01%
200
– –
PLNT icon
2194
Planet Fitness
PLNT
$3.74B
$3.48K ﹤0.01%
36
-450
-93% -$45.3K
RC
2195
Ready Capital
RC
$274M
$3.46K ﹤0.01%
681
+468
+220% +$2.88K
PTGX icon
2196
Protagonist Therapeutics
PTGX
$9.25B
$3.43K ﹤0.01%
71
-5
-7% -$210
FMB icon
2197
First Trust Managed Municipal ETF
FMB
$2.01B
$3.43K ﹤0.01%
68
-243
-78% -$12.4K
BUG icon
2198
Global X Cybersecurity ETF
BUG
$1.77B
$3.43K ﹤0.01%
106
+78
+279% +$2.63K
FPF
2199
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.01B
$3.4K ﹤0.01%
185
– –
BYND icon
2200
Beyond Meat
BYND
$198M
$3.4K ﹤0.01%
37
-4
-10% -$442
86 87
88
89 90

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SHIM
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KF
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BC
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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.