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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
(+3.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
3,353
New
505
Increased
1,069
Reduced
882
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.9M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.01M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.78M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$6.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $2.12M | 0.09% |
56,578
-7,922
| -12% | -$293K |
|
202
Becton Dickinson
BDX
$44.1B
| $2.07M | 0.09% |
9,021
+1,120
| +14% | +$260K |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.05M | 0.09% |
22,670
-14,114
| -38% | -$1.28M |
|
204
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $2.05M | 0.09% |
22,150
+4,063
| +22% | +$398K |
|
205
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.04M | 0.09% |
51,386
+13,008
| +34% | +$513K |
|
206
MetLife
MET
$61.3B
| $1.99M | 0.09% |
24,824
-236
| -0.9% | -$19.6K |
|
207
Texas Instruments
TXN
$252B
| $1.99M | 0.09% |
11,064
-457
| -4% | -$85.6K |
|
208
Paychex
PAYX
$41.4B
| $1.99M | 0.09% |
12,880
-13,371
| -51% | -$1.97M |
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $1.95M | 0.09% |
19,784
-17,094
| -46% | -$1.85M |
|
210
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.94M | 0.09% |
14,646
-503
| -3% | -$74.5K |
|
211
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.93M | 0.09% |
31,313
-1,867
| -6% | -$117K |
|
212
VanEck CLO ETF
CLOI
$1.49B
| $1.92M | 0.08% |
36,389
+1,565
| +4% | +$82.9K |
|
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $1.92M | 0.08% |
16,020
+15,031
| +1,520% | +$1.88M |
|
214
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $1.91M | 0.08% |
80,772
-107,017
| -57% | -$2.59M |
|
215
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.9M | 0.08% |
238,559
-575
| -0.2% | -$4.59K |
|
216
AutoZone
AZO
$50B
| $1.89M | 0.08% |
497
-18
| -3% | -$62.1K |
|
|
NXG
217
NXG NextGen Infrastructure Income Fund
NXG
$328M
| $1.87M | 0.08% |
39,760
+28,235
| +245% | +$1.36M |
|
218
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.86M | 0.08% |
82,916
-81,588
| -50% | -$1.81M |
|
219
Emerson Electric
EMR
$82.5B
| $1.84M | 0.08% |
16,813
-148
| -0.9% | -$17.8K |
|
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.84M | 0.08% |
148,751
+25
| +0% | +$313 |
|
221
Kroger
KR
$35.6B
| $1.83M | 0.08% |
27,081
-3,547
| -12% | -$225K |
|
222
AT&T
T
$167B
| $1.82M | 0.08% |
64,383
-458
| -0.7% | -$11.5K |
|
223
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $1.82M | 0.08% |
38,168
-10,402
| -21% | -$500K |
|
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.82M | 0.08% |
19,405
-773
| -4% | -$71.1K |
|
225
Ford
F
$57.3B
| $1.81M | 0.08% |
180,714
-1,549
| -0.8% | -$15.1K |
|
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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 Technology at 6.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.
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.