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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
V icon
201
Visa
V
$669B
$2.21M 0.09%
6,224
-1,375
-18% -$479K
SCHF icon
202
Schwab International Equity ETF
SCHF
$65.7B
$2.19M 0.09%
99,212
+12,997
+15% +$271K
MGC icon
203
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.17M 0.09%
9,648
+1,897
+24% +$393K
GE icon
204
GE Aerospace
GE
$362B
$2.16M 0.09%
8,405
+1,486
+21% +$326K
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.15M 0.09%
49,661
-1,725
-3% -$71.6K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.14M 0.09%
26,495
-49,907
-65% -$3.93M
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.11M 0.08%
41,609
-113,380
-73% -$5.73M
PICK icon
208
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.09M 0.08%
55,455
-29,251
-35% -$1.05M
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.08M 0.08%
22,466
-204
-0.9% -$18.4K
KR icon
210
Kroger
KR
$34.2B
$2.07M 0.08%
28,817
+1,736
+6% +$120K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.06M 0.08%
40,462
-22,820
-36% -$1.16M
SCHI icon
212
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.05M 0.08%
90,162
+7,246
+9% +$162K
EMLP icon
213
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.05M 0.08%
54,634
-1,944
-3% -$71.1K
RWJ icon
214
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$2.05M 0.08%
47,251
+6,707
+17% +$270K
NXG
215
NXG NextGen Infrastructure Income Fund
NXG
$343M
$2.02M 0.08%
40,220
+460
+1% +$21.2K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.99M 0.08%
31,187
-126
-0.4% -$7.68K
MET icon
217
MetLife
MET
$59.5B
$1.99M 0.08%
24,794
-30
-0.1% -$2.31K
T icon
218
AT&T
T
$160B
$1.96M 0.08%
67,837
+3,454
+5% +$95.2K
PFE icon
219
Pfizer
PFE
$143B
$1.96M 0.08%
80,732
-4,370
-5% -$102K
ANET icon
220
Arista Networks
ANET
$222B
$1.95M 0.08%
19,014
-779
-4% -$67.4K
AZO icon
221
AutoZone
AZO
$47.7B
$1.92M 0.08%
518
+21
+4% +$77.4K
RTX icon
222
RTX Corp
RTX
$282B
$1.91M 0.08%
13,113
+98
+0.8% +$13.1K
JPC icon
223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.91M 0.08%
237,784
-775
-0.3% -$6.01K
F icon
224
Ford
F
$56.4B
$1.91M 0.08%
175,608
-5,106
-3% -$52K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.88M 0.08%
20,057
+652
+3% +$60K
7 8
9
10 11

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BCM
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DFO
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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.