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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
CRPT icon
2301
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
$2.41K ﹤0.01%
197
– –
DLB icon
2302
Dolby
DLB
$5.4B
$2.41K ﹤0.01%
30
-8
-21% -$653
TX icon
2303
Ternium
TX
$11.2B
$2.4K ﹤0.01%
77
– –
GPOR icon
2304
Gulfport Energy Corp
GPOR
$2.84B
$2.39K ﹤0.01%
13
– –
CVNY
2305
YieldMax CVNA Option Income Strategy ETF
CVNY
$19.3M
$2.39K ﹤0.01%
+63
New +$2.78K
FIAT
2306
YieldMax Short COIN Option Income Strategy ETF
FIAT
$29.2M
$2.39K ﹤0.01%
+25
New +$2.07K
WDS icon
2307
Woodside Energy
WDS
$44B
$2.38K ﹤0.01%
164
-2
-1% -$30
TMDV icon
2308
ProShares Russell US Dividend Growers ETF
TMDV
$4.58M
$2.37K ﹤0.01%
50
– –
EQWL icon
2309
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$2.37K ﹤0.01%
+23
New +$2.41K
CNS icon
2310
Cohen & Steers
CNS
$3.78B
$2.33K ﹤0.01%
29
+3
+12% +$256
RS icon
2311
Reliance Steel & Aluminium
RS
$19.9B
$2.31K ﹤0.01%
8
– –
DWX icon
2312
State Street SPDR S&P International Dividend ETF
DWX
$522M
$2.3K ﹤0.01%
60
-110
-65% -$4.02K
ENR icon
2313
Energizer
ENR
$1.48B
$2.27K ﹤0.01%
76
– –
IGE icon
2314
iShares North American Natural Resources ETF
IGE
$788M
$2.27K ﹤0.01%
50
– –
ROOT icon
2315
Root
ROOT
$774M
$2.27K ﹤0.01%
17
+9
+113% +$1.03K
PATH icon
2316
UiPath
PATH
$6.99B
$2.26K ﹤0.01%
219
– –
QTUM icon
2317
Defiance Quantum ETF
QTUM
$5.52B
$2.24K ﹤0.01%
30
-116
-79% -$9.38K
TRMB icon
2318
Trimble
TRMB
$13.5B
$2.23K ﹤0.01%
34
-169
-83% -$12.2K
IHAK icon
2319
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$2.22K ﹤0.01%
47
– –
BLNK icon
2320
Blink Charging
BLNK
$83.8M
$2.22K ﹤0.01%
2,415
+2,390
+9,560% +$2.77K
INO icon
2321
Inovio Pharmaceuticals
INO
$130M
$2.21K ﹤0.01%
1,356
+1,340
+8,375% +$2.69K
XOMO icon
2322
YieldMax XOM Option Income Strategy ETF
XOMO
$42.5M
$2.21K ﹤0.01%
+149
New +$2.16K
HUT
2323
Hut 8
HUT
$11.9B
$2.21K ﹤0.01%
190
-3,707
-95% -$68.4K
IBLC icon
2324
iShares Blockchain and Tech ETF
IBLC
$90.4M
$2.17K ﹤0.01%
+88
New +$2.87K
PMT
2325
PennyMac Mortgage Investment
PMT
$769M
$2.17K ﹤0.01%
148
+5
+3% +$68
91 92
93
94 95

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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.