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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
GRBK icon
2201
Green Brick Partners
GRBK
$3.13B
$3.46K ﹤0.01%
55
-8
-13% -$474
CSGP icon
2202
CoStar Group
CSGP
$11.3B
$3.46K ﹤0.01%
43
-30
-41% -$2.34K
IBLC icon
2203
iShares Blockchain and Tech ETF
IBLC
$81.9M
$3.46K ﹤0.01%
88
– –
HOLX
2204
DELISTED
Hologic
HOLX
$3.45K ﹤0.01%
53
-56
-51% -$3.36K
GFL icon
2205
GFL Environmental
GFL
$14.3B
$3.43K ﹤0.01%
68
– –
FYBR
2206
DELISTED
Frontier Communications
FYBR
$3.42K ﹤0.01%
94
-54
-36% -$1.96K
CC icon
2207
Chemours
CC
$2.59B
$3.4K ﹤0.01%
297
+11
+4% +$124
EMBC icon
2208
Embecta
EMBC
$195M
$3.4K ﹤0.01%
351
-5
-1% -$56
STLD icon
2209
Steel Dynamics
STLD
$35.6B
$3.4K ﹤0.01%
26
-72
-73% -$9.19K
ENSG icon
2210
The Ensign Group
ENSG
$10.1B
$3.39K ﹤0.01%
22
-51
-70% -$7.16K
NTRA icon
2211
Natera
NTRA
$37.5B
$3.38K ﹤0.01%
20
– –
JRS icon
2212
Nuveen Real Estate Income Fund
JRS
$251M
$3.38K ﹤0.01%
434
-1,400
-76% -$10.9K
CNX icon
2213
CNX Resources
CNX
$4.85B
$3.37K ﹤0.01%
100
-915
-90% -$28.8K
CBRE icon
2214
CBRE Group
CBRE
$40.8B
$3.36K ﹤0.01%
24
+12
+100% +$1.52K
GORO icon
2215
Goldgroup Mining Inc.
GORO
$151M
$3.35K ﹤0.01%
5,500
+1,500
+38% +$816
XAIX
2216
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$155M
$3.29K ﹤0.01%
86
– –
SLV icon
2217
CALL
iShares Silver Trust
SLV
$28.1B
$3.28K ﹤0.01%
+100
New +$3.06K
BEPC icon
2218
Brookfield Renewable
BEPC
$6.12B
$3.28K ﹤0.01%
100
– –
MOG.A icon
2219
Moog Inc Class A
MOG.A
$13B
$3.26K ﹤0.01%
18
– –
AIT icon
2220
Applied Industrial Technologies
AIT
$12.8B
$3.25K ﹤0.01%
14
– –
BBCA icon
2221
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$3.23K ﹤0.01%
40
-37
-48% -$2.8K
CALF icon
2222
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.23K ﹤0.01%
81
– –
ABX
2223
Abacus Global Management
ABX
$996M
$3.22K ﹤0.01%
+626
New +$4.62K
CDW icon
2224
CDW
CDW
$17.1B
$3.21K ﹤0.01%
18
+1
+6% +$170
BBJP icon
2225
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.21K ﹤0.01%
52
-81
-61% -$4.72K
87 88
89
90 91

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.