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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
DLB icon
2301
Dolby
DLB
$4.72B
$2.08K ﹤0.01%
28
-2
-7% -$150
TNA icon
2302
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.08K ﹤0.01%
62
+55
+786% +$1.54K
LAES icon
2303
SEALSQ Corp
LAES
$541M
$2.02K ﹤0.01%
+500
New +$1.53K
IBP icon
2304
Installed Building Products
IBP
$6.13B
$1.98K ﹤0.01%
11
-7
-39% -$1.17K
QUBT icon
2305
Quantum Computing Inc
QUBT
$1.68B
$1.98K ﹤0.01%
+103
New +$1.14K
PMT
2306
PennyMac Mortgage Investment
PMT
$849M
$1.96K ﹤0.01%
152
+4
+3% +$51
PFLD icon
2307
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$1.96K ﹤0.01%
100
– –
CNS icon
2308
Cohen & Steers
CNS
$4.18B
$1.96K ﹤0.01%
26
-3
-10% -$231
NSIT icon
2309
Insight Enterprises
NSIT
$3.55B
$1.93K ﹤0.01%
14
– –
PLYM
2310
DELISTED
Plymouth Industrial REIT
PLYM
$1.93K ﹤0.01%
120
– –
NMAX
2311
Newsmax Inc
NMAX
$969M
$1.92K ﹤0.01%
+127
New +$3.33K
CACI icon
2312
CACI
CACI
$10.8B
$1.91K ﹤0.01%
4
– –
OSG
2313
Octave Specialty Group
OSG
$252M
$1.89K ﹤0.01%
+266
New +$1.98K
KCE icon
2314
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$1.88K ﹤0.01%
13
– –
SNDK
2315
Sandisk
SNDK
$213B
$1.86K ﹤0.01%
41
-1
-2% -$38
ETSY icon
2316
Etsy
ETSY
$7.65B
$1.86K ﹤0.01%
37
-1
-3% -$50
FUTU icon
2317
Futu Holdings
FUTU
$13.9B
$1.85K ﹤0.01%
15
-5,840
-100% -$597K
QS icon
2318
QuantumScape Corp
QS
$3B
$1.85K ﹤0.01%
275
-50
-15% -$211
VEON icon
2319
VEON
VEON
$3.53B
$1.84K ﹤0.01%
40
– –
NOTE
2320
DELISTED
FiscalNote
NOTE
$1.84K ﹤0.01%
285
– –
XTN icon
2321
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.84K ﹤0.01%
22
-1
-4% -$74
MPT
2322
Medical Properties Trust
MPT
$2.89B
$1.82K ﹤0.01%
423
-2,356
-85% -$11.6K
PJT icon
2323
PJT Partners
PJT
$4.37B
$1.81K ﹤0.01%
11
– –
LSCC icon
2324
Lattice Semiconductor
LSCC
$17.6B
$1.81K ﹤0.01%
37
-19
-34% -$909
ASM
2325
Avino Silver & Gold Mines
ASM
$987M
$1.8K ﹤0.01%
500
– –
91 92
93
94 95

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BCM
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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.