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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
TU icon
2226
Telus
TU
$16B
$3.21K ﹤0.01%
200
– –
AMPY icon
2227
Amplify Energy
AMPY
$163M
$3.2K ﹤0.01%
1,000
– –
ELME
2228
Elme Communities
ELME
$132M
$3.18K ﹤0.01%
200
– –
GH icon
2229
Guardant Health
GH
$19.5B
$3.17K ﹤0.01%
61
– –
SITE icon
2230
SiteOne Landscape Supply
SITE
$4.43B
$3.14K ﹤0.01%
26
+9
+53% +$1.06K
PRGS icon
2231
Progress Software
PRGS
$1.55B
$3.13K ﹤0.01%
49
– –
HLNE icon
2232
Hamilton Lane
HLNE
$3.63B
$3.13K ﹤0.01%
+22
New +$3.32K
QCLN icon
2233
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.11K ﹤0.01%
95
-50
-34% -$1.49K
TKO icon
2234
TKO Group
TKO
$13.5B
$3.09K ﹤0.01%
17
– –
KSS icon
2235
Kohl's
KSS
$2.03B
$3.04K ﹤0.01%
359
– –
RC
2236
Ready Capital
RC
$265M
$3K ﹤0.01%
686
+5
+0.7% +$22
EXPO icon
2237
Exponent
EXPO
$2.98B
$2.99K ﹤0.01%
40
+18
+82% +$1.4K
DC icon
2238
Dakota Gold
DC
$623M
$2.95K ﹤0.01%
800
– –
QBTS icon
2239
PUT
D-Wave Quantum
QBTS
$6B
$2.93K ﹤0.01%
+200
New +$2.35K
GATX icon
2240
GATX Corp
GATX
$6.55B
$2.92K ﹤0.01%
19
– –
BLD
2241
DELISTED
TopBuild
BLD
$2.91K ﹤0.01%
9
+2
+29% +$593
YOLO icon
2242
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$2.9K ﹤0.01%
1,530
– –
EUSB icon
2243
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.87K ﹤0.01%
66
– –
NTGR icon
2244
NETGEAR
NTGR
$669M
$2.85K ﹤0.01%
98
-285
-74% -$7.66K
HEI.A icon
2245
HEICO Corp Class A
HEI.A
$35.4B
$2.85K ﹤0.01%
11
-2
-15% -$438
ALG icon
2246
Alamo Group
ALG
$2.01B
$2.84K ﹤0.01%
13
-2
-13% -$382
RNG icon
2247
RingCentral
RNG
$4.05B
$2.83K ﹤0.01%
100
– –
IDR icon
2248
Idaho Strategic Resources
IDR
$449M
$2.8K ﹤0.01%
214
– –
USTB icon
2249
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$2.79K ﹤0.01%
55
– –
TTAN
2250
ServiceTitan Inc
TTAN
$6.72B
$2.79K ﹤0.01%
+26
New +$2.91K
88 89
90
91 92

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BCM
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MCM
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DFO
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VFCM
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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.