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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
VGM icon
2251
Invesco Trust Investment Grade Municipals
VGM
$524M
$2.91K ﹤0.01%
292
– –
ZWS icon
2252
Zurn Elkay Water Solutions
ZWS
$7.64B
$2.9K ﹤0.01%
88
-4
-4% -$144
BBAI icon
2253
BigBear.ai
BBAI
$1.34B
$2.88K ﹤0.01%
1,008
+1,006
+50,300% +$4.79K
OPK icon
2254
Opko Health
OPK
$1.25B
$2.88K ﹤0.01%
1,734
+134
+8% +$221
QDEL icon
2255
QuidelOrtho
QDEL
$728M
$2.87K ﹤0.01%
82
+41
+100% +$1.67K
TU icon
2256
Telus
TU
$13.8B
$2.87K ﹤0.01%
200
– –
VKQ icon
2257
Invesco Municipal Trust
VKQ
$507M
$2.87K ﹤0.01%
297
– –
LAR
2258
Lithium Argentina AG
LAR
$947M
$2.86K ﹤0.01%
1,338
– –
EUSB icon
2259
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$2.86K ﹤0.01%
66
– –
NTRA icon
2260
Natera
NTRA
$53.2B
$2.83K ﹤0.01%
20
+3
+18% +$482
MUSA icon
2261
Murphy USA
MUSA
$9.67B
$2.82K ﹤0.01%
6
+2
+50% +$950
LII icon
2262
Lennox International
LII
$12.4B
$2.8K ﹤0.01%
5
-5
-50% -$3.03K
KGC icon
2263
Kinross Gold
KGC
$33.3B
$2.8K ﹤0.01%
222
– –
TRUP icon
2264
Trupanion
TRUP
$1.1B
$2.79K ﹤0.01%
+75
New +$3.12K
BEPC icon
2265
Brookfield Renewable
BEPC
$5.56B
$2.79K ﹤0.01%
100
– –
USTB icon
2266
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$2.79K ﹤0.01%
55
– –
NOTE
2267
DELISTED
FiscalNote
NOTE
$2.77K ﹤0.01%
285
+83
+41% +$1.25K
RGTI icon
2268
Rigetti Computing
RGTI
$5.26B
$2.76K ﹤0.01%
349
-213
-38% -$2.36K
BRKR icon
2269
Bruker
BRKR
$9.35B
$2.75K ﹤0.01%
66
+5
+8% +$260
HEI.A icon
2270
HEICO Corp Class A
HEI.A
$31B
$2.74K ﹤0.01%
13
+2
+18% +$388
FMS icon
2271
Fresenius Medical Care
FMS
$11.8B
$2.74K ﹤0.01%
+110
New +$2.62K
ACB
2272
Aurora Cannabis
ACB
$245M
$2.73K ﹤0.01%
623
+184
+42% +$870
BUFB icon
2273
Innovator Laddered Allocation Buffer ETF
BUFB
$339M
$2.73K ﹤0.01%
+87
New +$2.82K
CDW icon
2274
CDW
CDW
$18.3B
$2.72K ﹤0.01%
17
-556
-97% -$101K
BGS icon
2275
B&G Foods
BGS
$234M
$2.71K ﹤0.01%
395
– –
89 90
91
92 93

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SHIM
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KF
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MCM
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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.