We are live on ! Find out more
CA

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
LAR
2251
Lithium Argentina AG
LAR
$958M
$2.78K ﹤0.01%
1,338
– –
VGM icon
2252
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.77K ﹤0.01%
292
– –
OUSM icon
2253
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.77K ﹤0.01%
64
– –
WRAP icon
2254
Wrap Technologies
WRAP
$94.8M
$2.76K ﹤0.01%
1,767
– –
CRCL
2255
Circle Internet Group
CRCL
$15.5B
$2.72K ﹤0.01%
+15
New +$2.44K
VKQ icon
2256
Invesco Municipal Trust
VKQ
$536M
$2.72K ﹤0.01%
297
– –
BMO icon
2257
Bank of Montreal
BMO
$125B
$2.67K ﹤0.01%
24
-40
-63% -$4.03K
RHI icon
2258
Robert Half
RHI
$3.61B
$2.67K ﹤0.01%
65
-86
-57% -$3.92K
IBTH icon
2259
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.65K ﹤0.01%
+118
New +$2.64K
SUPV
2260
Grupo Supervielle
SUPV
$833M
$2.65K ﹤0.01%
250
– –
ACB
2261
Aurora Cannabis
ACB
$165M
$2.64K ﹤0.01%
623
– –
FNCL icon
2262
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.59K ﹤0.01%
35
-33
-49% -$2.29K
W icon
2263
Wayfair
W
$11.1B
$2.56K ﹤0.01%
50
-46
-48% -$1.72K
WHR icon
2264
Whirlpool
WHR
$2.42B
$2.54K ﹤0.01%
25
-118
-83% -$9.82K
EQWL icon
2265
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.53K ﹤0.01%
23
– –
FLNG icon
2266
FLEX LNG
FLNG
$1.67B
$2.53K ﹤0.01%
115
– –
IHAK icon
2267
iShares Cybersecurity and Tech ETF
IHAK
$994M
$2.52K ﹤0.01%
47
– –
BRKR icon
2268
Bruker
BRKR
$9.2B
$2.51K ﹤0.01%
61
-5
-8% -$193
RS icon
2269
Reliance Steel & Aluminium
RS
$20.8B
$2.51K ﹤0.01%
8
– –
IPAR icon
2270
Interparfums
IPAR
$3.92B
$2.5K ﹤0.01%
19
– –
PBT
2271
Permian Basin Royalty Trust
PBT
$1.36B
$2.49K ﹤0.01%
+200
New +$2.13K
VSXY
2272
Victoria's Secret
VSXY
$6.64B
$2.46K ﹤0.01%
133
– –
FCT
2273
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.45K ﹤0.01%
241
– –
XRN
2274
Chiron Real Estate Inc
XRN
$544M
$2.41K ﹤0.01%
70
– –
FTI icon
2275
TechnipFMC
FTI
$30.6B
$2.41K ﹤0.01%
70
-10
-13% -$302
89 90
91
92 93

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.