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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
YOLO icon
2276
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$2.71K ﹤0.01%
1,530
-150
-9% -$324
XAIX
2277
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$176M
$2.71K ﹤0.01%
86
– –
OUSM icon
2278
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$810M
$2.69K ﹤0.01%
64
– –
ALG icon
2279
Alamo Group
ALG
$2.03B
$2.67K ﹤0.01%
15
+2
+15% +$367
FLNG icon
2280
FLEX LNG
FLNG
$1.75B
$2.64K ﹤0.01%
115
– –
MOH icon
2281
Molina Healthcare
MOH
$10.5B
$2.63K ﹤0.01%
8
– –
DHT icon
2282
DHT Holdings
DHT
$3.75B
$2.63K ﹤0.01%
250
+22
+10% +$237
ALLE icon
2283
Allegion
ALLE
$12.9B
$2.61K ﹤0.01%
20
-1
-5% -$129
GH icon
2284
Guardant Health
GH
$24.1B
$2.6K ﹤0.01%
61
+1
+2% +$43
TKO icon
2285
TKO Group
TKO
$13.8B
$2.6K ﹤0.01%
17
– –
IGMS
2286
DELISTED
IGM Biosciences
IGMS
$2.57K ﹤0.01%
+2,234
New +$4.16K
NTRS icon
2287
Northern Trust
NTRS
$32.5B
$2.56K ﹤0.01%
26
+12
+86% +$1.27K
SHLD icon
2288
Global X Defense Tech ETF
SHLD
$6.92B
$2.56K ﹤0.01%
+55
New +$2.33K
ALGN icon
2289
Align Technology
ALGN
$10.5B
$2.54K ﹤0.01%
16
+14
+700% +$2.75K
FTI icon
2290
TechnipFMC
FTI
$28.2B
$2.54K ﹤0.01%
80
– –
PRGS icon
2291
Progress Software
PRGS
$1.65B
$2.53K ﹤0.01%
49
– –
SN icon
2292
SharkNinja
SN
$23.3B
$2.5K ﹤0.01%
30
+28
+1,400% +$2.85K
SERV
2293
Serve Robotics
SERV
$382M
$2.5K ﹤0.01%
435
+155
+55% +$2.03K
BC icon
2294
Brunswick
BC
$4.38B
$2.48K ﹤0.01%
46
-55
-54% -$3.45K
RNG icon
2295
RingCentral
RNG
$6B
$2.48K ﹤0.01%
100
– –
VSXY
2296
Victoria's Secret
VSXY
$6.22B
$2.47K ﹤0.01%
133
-1,925
-94% -$56.6K
DECK icon
2297
Deckers Outdoor
DECK
$10.7B
$2.46K ﹤0.01%
22
-678
-97% -$110K
SAIA icon
2298
Saia
SAIA
$9.1B
$2.45K ﹤0.01%
7
+1
+17% +$435
FCT
2299
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.44K ﹤0.01%
241
– –
TDUP icon
2300
ThredUp
TDUP
$326M
$2.41K ﹤0.01%
1,000
– –
90 91
92
93 94

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SHIM
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KF
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BC
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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.