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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
BWA icon
2176
BorgWarner
BWA
$13.2B
$3.82K ﹤0.01%
114
-57
-33% -$1.75K
HLIT icon
2177
Harmonic Inc
HLIT
$1.21B
$3.79K ﹤0.01%
400
– –
VPL icon
2178
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.78K ﹤0.01%
46
+21
+84% +$1.6K
TWO
2179
Two Harbors Investment
TWO
$1.27B
$3.77K ﹤0.01%
350
-85
-20% -$958
NAT icon
2180
Nordic American Tanker
NAT
$1.37B
$3.73K ﹤0.01%
1,420
+67
+5% +$175
NNN icon
2181
NNN REIT
NNN
$9.39B
$3.72K ﹤0.01%
86
-29
-25% -$1.2K
NVTS icon
2182
Navitas Semiconductor
NVTS
$2.66B
$3.72K ﹤0.01%
568
-2,103
-79% -$8.11K
EEMS icon
2183
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3.7K ﹤0.01%
57
– –
SDVD icon
2184
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$3.69K ﹤0.01%
180
– –
OIH icon
2185
VanEck Oil Services ETF
OIH
$2.06B
$3.69K ﹤0.01%
16
– –
FWONK icon
2186
Liberty Media Series C
FWONK
$24.3B
$3.66K ﹤0.01%
35
– –
AHCO icon
2187
AdaptHealth
AHCO
$1.46B
$3.65K ﹤0.01%
387
-65
-14% -$573
EQR icon
2188
Equity Residential
EQR
$25.4B
$3.64K ﹤0.01%
54
+1
+2% +$69
PKB icon
2189
Invesco Building & Construction ETF
PKB
$438M
$3.62K ﹤0.01%
45
– –
ROBO icon
2190
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.59K ﹤0.01%
60
– –
OGN icon
2191
Organon & Co
OGN
$3.55B
$3.57K ﹤0.01%
368
+134
+57% +$1.38K
HEZU icon
2192
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$3.57K ﹤0.01%
87
– –
SAIA icon
2193
Saia
SAIA
$11.3B
$3.56K ﹤0.01%
13
+6
+86% +$1.71K
CNM icon
2194
Core & Main
CNM
$8.17B
$3.56K ﹤0.01%
59
-10
-14% -$535
TYL icon
2195
Tyler Technologies
TYL
$12.2B
$3.56K ﹤0.01%
6
-15
-71% -$8.49K
ALK icon
2196
Alaska Air
ALK
$5.15B
$3.51K ﹤0.01%
71
-19
-21% -$923
FBRT
2197
Franklin BSP Realty Trust
FBRT
$601M
$3.51K ﹤0.01%
328
– –
FPF
2198
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.48K ﹤0.01%
185
– –
EAOR icon
2199
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$3.48K ﹤0.01%
104
– –
KGC icon
2200
Kinross Gold
KGC
$28.5B
$3.47K ﹤0.01%
222
– –
86 87
88
89 90

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BCM
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MCM
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DFO
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VFCM
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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.