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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
IPAR icon
2326
Interparfums
IPAR
$3.57B
$2.16K ﹤0.01%
19
– –
NFLY icon
2327
YieldMax NFLX Option Income Strategy ETF
NFLY
$35.6M
$2.14K ﹤0.01%
+128
New +$2.27K
PKX icon
2328
POSCO
PKX
$17.6B
$2.14K ﹤0.01%
+45
New +$2.1K
BLD
2329
DELISTED
TopBuild
BLD
$2.13K ﹤0.01%
7
– –
AMX icon
2330
America Movil
AMX
$67.4B
$2.13K ﹤0.01%
150
– –
IDUB icon
2331
Aptus International Enhanced Yield ETF
IDUB
$517M
$2.13K ﹤0.01%
102
– –
DC icon
2332
Dakota Gold
DC
$810M
$2.12K ﹤0.01%
+800
New +$2.19K
IAUM icon
2333
iShares Gold Trust Micro
IAUM
$6.93B
$2.12K ﹤0.01%
68
– –
USOY
2334
Defiance Oil Enhanced Options Income ETF
USOY
$73.4M
$2.1K ﹤0.01%
+166
New +$2.22K
NSIT icon
2335
Insight Enterprises
NSIT
$4.53B
$2.1K ﹤0.01%
14
– –
QSI icon
2336
Quantum-Si Incorporated
QSI
$168M
$2.1K ﹤0.01%
1,748
+1,273
+268% +$2.44K
IGLD icon
2337
FT Vest Gold Strategy Target Income ETF
IGLD
$597M
$2.1K ﹤0.01%
100
– –
JPO
2338
YieldMax JP Option Income Strategy ETF
JPO
$48.3M
$2.1K ﹤0.01%
+128
New +$2.31K
PAWZ icon
2339
ProShares Pet Care ETF
PAWZ
$31.6M
$2.1K ﹤0.01%
40
– –
FND icon
2340
Floor & Decor
FND
$5.03B
$2.09K ﹤0.01%
+26
New +$2.46K
PYPY icon
2341
YieldMax PYPL Option Income Strategy ETF
PYPY
$19.5M
$2.09K ﹤0.01%
+32
New +$2.5K
OTLK icon
2342
Outlook Therapeutics
OTLK
$166M
$2.08K ﹤0.01%
+1,703
New +$2.99K
VAW icon
2343
Vanguard Materials ETF
VAW
$2.9B
$2.08K ﹤0.01%
11
– –
FNA
2344
DELISTED
Paragon 28, Inc.
FNA
$2.08K ﹤0.01%
159
+37
+30% +$461
DIPS
2345
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$6.75M
$2.07K ﹤0.01%
+17
New +$2.11K
YBIT
2346
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47.5M
$2.07K ﹤0.01%
+42
New +$2.42K
SITE icon
2347
SiteOne Landscape Supply
SITE
$3.95B
$2.06K ﹤0.01%
17
+1
+6% +$133
FG icon
2348
F&G Annuities & Life
FG
$3.03B
$2.06K ﹤0.01%
57
– –
GORO icon
2349
Goldgroup Mining
GORO
$483M
$2.04K ﹤0.01%
+1,000
New +$1.66K
RHRX icon
2350
RH Tactical Rotation ETF
RHRX
$50.1M
$2.04K ﹤0.01%
+138
New +$2.17K
92 93
94
95 96

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SHIM
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KF
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BC
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SM
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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.