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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
MQT
2276
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.41K ﹤0.01%
+250
New +$2.4K
STRZ
2277
Starz Entertainment Corp
STRZ
$410M
$2.39K ﹤0.01%
+149
New +$2.36K
SLI
2278
Standard Lithium
SLI
$517M
$2.38K ﹤0.01%
1,215
– –
NWSA icon
2279
News Corp Class A
NWSA
$14.5B
$2.35K ﹤0.01%
79
-94
-54% -$2.58K
DBRG icon
2280
DigitalBridge
DBRG
$2.94B
$2.34K ﹤0.01%
226
– –
TMDV icon
2281
ProShares Russell US Dividend Growers ETF
TMDV
$4.72M
$2.34K ﹤0.01%
50
– –
EWBC icon
2282
East-West Bancorp
EWBC
$17.9B
$2.32K ﹤0.01%
23
-167
-88% -$14.8K
PAWZ icon
2283
ProShares Pet Care ETF
PAWZ
$33M
$2.32K ﹤0.01%
40
– –
TX icon
2284
Ternium
TX
$9.29B
$2.32K ﹤0.01%
77
– –
RHRX icon
2285
RH Tactical Rotation ETF
RHRX
$39.3M
$2.3K ﹤0.01%
138
– –
BF.B icon
2286
Brown-Forman Class B
BF.B
$12B
$2.29K ﹤0.01%
85
-8
-9% -$257
EXPD icon
2287
Expeditors International
EXPD
$22.9B
$2.29K ﹤0.01%
20
-26
-57% -$2.91K
IDUB icon
2288
Aptus International Enhanced Yield ETF
IDUB
$488M
$2.27K ﹤0.01%
102
– –
ALGN icon
2289
Align Technology
ALGN
$12B
$2.27K ﹤0.01%
12
-4
-25% -$707
SPTB
2290
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$2.26K ﹤0.01%
+74
New +$2.24K
IAUM icon
2291
iShares Gold Trust Micro
IAUM
$6.36B
$2.24K ﹤0.01%
68
– –
TBCH
2292
Turtle Beach Corp
TBCH
$239M
$2.23K ﹤0.01%
161
-52
-24% -$620
IGE icon
2293
iShares North American Natural Resources ETF
IGE
$747M
$2.21K ﹤0.01%
50
– –
HOV icon
2294
Hovnanian Enterprises
HOV
$785M
$2.2K ﹤0.01%
21
-7
-25% -$686
BITO icon
2295
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$2.19K ﹤0.01%
101
+38
+60% +$784
IGLD icon
2296
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$2.17K ﹤0.01%
100
– –
VAW icon
2297
Vanguard Materials ETF
VAW
$3B
$2.14K ﹤0.01%
11
– –
ODP
2298
DELISTED
ODP
ODP
$2.12K ﹤0.01%
117
– –
OPK icon
2299
Opko Health
OPK
$921M
$2.11K ﹤0.01%
1,600
-134
-8% -$183
FDIG icon
2300
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$2.1K ﹤0.01%
59
– –
90 91
92
93 94

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BCM
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MCM
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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.