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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
SII
2326
Sprott
SII
$2.65B
$1.8K ﹤0.01%
26
– –
IEUR icon
2327
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.79K ﹤0.01%
27
-256
-90% -$16.2K
IONS icon
2328
Ionis Pharmaceuticals
IONS
$9.35B
$1.78K ﹤0.01%
45
-7
-13% -$229
NTRS icon
2329
Northern Trust
NTRS
$22.2B
$1.77K ﹤0.01%
14
-12
-46% -$1.23K
BTO
2330
John Hancock Financial Opportunities Fund
BTO
$802M
$1.77K ﹤0.01%
50
– –
LEN icon
2331
Lennar Class A
LEN
$20.4B
$1.77K ﹤0.01%
16
-15
-48% -$1.63K
WDS icon
2332
Woodside Energy
WDS
$42.9B
$1.76K ﹤0.01%
114
-50
-30% -$700
BTU icon
2333
Peabody Energy
BTU
$2.78B
$1.76K ﹤0.01%
131
– –
PRNT icon
2334
The 3D Printing ETF
PRNT
$58.6M
$1.75K ﹤0.01%
80
– –
TLN
2335
Talen Energy Corp
TLN
$17.2B
$1.75K ﹤0.01%
6
– –
CBT icon
2336
Cabot Corp
CBT
$4.65B
$1.73K ﹤0.01%
23
– –
CNMD icon
2337
CONMED
CNMD
$1.29B
$1.72K ﹤0.01%
33
– –
VYGR icon
2338
Voyager Therapeutics
VYGR
$187M
$1.71K ﹤0.01%
550
– –
VSHY icon
2339
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$1.7K ﹤0.01%
78
– –
SHLS icon
2340
Shoals Technologies Group
SHLS
$1.58B
$1.7K ﹤0.01%
400
-5,138
-93% -$22.3K
RAL
2341
Ralliant Corp
RAL
$7.77B
$1.7K ﹤0.01%
+35
New +$1.72K
PTON icon
2342
Peloton Interactive
PTON
$2.63B
$1.68K ﹤0.01%
242
– –
ACLS icon
2343
Axcelis
ACLS
$4.12B
$1.67K ﹤0.01%
24
– –
BGS icon
2344
B&G Foods
BGS
$285M
$1.67K ﹤0.01%
395
– –
XPH icon
2345
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.66K ﹤0.01%
41
– –
IIPR icon
2346
Innovative Industrial Properties
IIPR
$1.78B
$1.66K ﹤0.01%
30
+5
+20% +$274
MPTI icon
2347
M-tron Industries
MPTI
$361M
$1.64K ﹤0.01%
39
– –
FG icon
2348
F&G Annuities & Life
FG
$3.93B
$1.63K ﹤0.01%
51
-6
-11% -$199
MBUU icon
2349
Malibu Boats
MBUU
$544M
$1.63K ﹤0.01%
+52
New +$1.56K
TTEK icon
2350
Tetra Tech
TTEK
$8.23B
$1.62K ﹤0.01%
45
+10
+29% +$333
92 93
94
95 96

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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.