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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
SDGR icon
2201
Schrodinger
SDGR
$2.17B
$3.4K ﹤0.01%
+172
New +$3.87K
HEZU icon
2202
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$580M
$3.39K ﹤0.01%
+87
New +$3.39K
BSY icon
2203
Bentley Systems
BSY
$9.84B
$3.38K ﹤0.01%
86
+5
+6% +$223
AWI icon
2204
Armstrong World Industries
AWI
$6.75B
$3.38K ﹤0.01%
+24
New +$3.53K
CXM icon
2205
Sprinklr
CXM
$1.24B
$3.36K ﹤0.01%
402
– –
APLD icon
2206
Applied Digital
APLD
$7.99B
$3.35K ﹤0.01%
+597
New +$4.69K
PHO icon
2207
Invesco Water Resources ETF
PHO
$1.92B
$3.35K ﹤0.01%
52
– –
CNM icon
2208
Core & Main
CNM
$7.86B
$3.33K ﹤0.01%
69
+10
+17% +$518
NAT icon
2209
Nordic American Tanker
NAT
$1.75B
$3.33K ﹤0.01%
1,353
+42
+3% +$111
HPF
2210
John Hancock Preferred Income Fund II
HPF
$313M
$3.32K ﹤0.01%
200
– –
AX icon
2211
Axos Financial
AX
$5.15B
$3.29K ﹤0.01%
51
– –
GFL icon
2212
GFL Environmental
GFL
$18.5B
$3.29K ﹤0.01%
68
– –
IBN icon
2213
ICICI Bank
IBN
$101B
$3.28K ﹤0.01%
+104
New +$3.02K
SUPV
2214
Grupo Supervielle
SUPV
$704M
$3.27K ﹤0.01%
+250
New +$3.81K
SWBI icon
2215
Smith & Wesson
SWBI
$612M
$3.26K ﹤0.01%
350
+100
+40% +$1.03K
EAOR
2216
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$3.26K ﹤0.01%
104
– –
FIX icon
2217
Comfort Systems
FIX
$58.1B
$3.22K ﹤0.01%
10
+1
+11% +$403
MHK icon
2218
Mohawk Industries
MHK
$8.54B
$3.2K ﹤0.01%
28
+2
+8% +$238
EEMS icon
2219
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$3.17K ﹤0.01%
57
– –
BYRN icon
2220
Byrna Technologies
BYRN
$86.1M
$3.17K ﹤0.01%
+188
New +$4.86K
BBAX icon
2221
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$3.16K ﹤0.01%
65
+18
+38% +$896
BF.B icon
2222
Brown-Forman Class B
BF.B
$11.9B
$3.16K ﹤0.01%
93
-145
-61% -$4.89K
AIT icon
2223
Applied Industrial Technologies
AIT
$11.8B
$3.15K ﹤0.01%
14
– –
PODD icon
2224
Insulet
PODD
$9.75B
$3.15K ﹤0.01%
12
– –
FWONK icon
2225
Liberty Media Series C
FWONK
$23.7B
$3.15K ﹤0.01%
35
– –
87 88
89
90 91

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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.