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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
DISO
2351
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$2.03K ﹤0.01%
+143
New +$2.26K
QRVO icon
2352
Qorvo
QRVO
$10.3B
$2.03K ﹤0.01%
28
– –
PFLD icon
2353
AAM Low Duration Preferred and Income Securities ETF
PFLD
$398M
$2.02K ﹤0.01%
100
– –
ABNY
2354
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
$2.01K ﹤0.01%
+32
New +$2.29K
TSMY
2355
YieldMax TSM Option Income Strategy ETF
TSMY
$127M
$2.01K ﹤0.01%
+137
New +$2.39K
BABO
2356
YieldMax BABA Option Income Strategy ETF
BABO
$24.3M
$2K ﹤0.01%
+101
New +$1.98K
ULTY icon
2357
YieldMax Ultra Option Income Strategy ETF
ULTY
$733M
$2K ﹤0.01%
+33
New +$2.58K
SNDK
2358
Sandisk
SNDK
$255B
$2K ﹤0.01%
+42
New +$2.09K
CNMD icon
2359
CONMED
CNMD
$1.36B
$1.99K ﹤0.01%
33
– –
DBRG icon
2360
DigitalBridge
DBRG
$2.98B
$1.99K ﹤0.01%
226
– –
BAH icon
2361
Booz Allen Hamilton
BAH
$9.34B
$1.99K ﹤0.01%
19
-11
-37% -$1.33K
NRIM icon
2362
Northrim BanCorp
NRIM
$567M
$1.98K ﹤0.01%
+108
New +$2.14K
CPNG icon
2363
Coupang
CPNG
$25.8B
$1.97K ﹤0.01%
90
-280
-76% -$6.51K
BGY icon
2364
BlackRock Enhanced International Dividend Trust
BGY
$521M
$1.96K ﹤0.01%
349
– –
PLYM
2365
DELISTED
Plymouth Industrial REIT
PLYM
$1.96K ﹤0.01%
120
– –
EXAS
2366
DELISTED
Exact Sciences
EXAS
$1.95K ﹤0.01%
45
– –
RJF icon
2367
Raymond James Financial
RJF
$31.7B
$1.95K ﹤0.01%
14
+12
+600% +$1.86K
SNOY
2368
YieldMax SNOW Option Income Strategy ETF
SNOY
$69.2M
$1.94K ﹤0.01%
+127
New +$2.3K
REG icon
2369
Regency Centers
REG
$13.4B
$1.92K ﹤0.01%
26
+10
+63% +$728
CBT icon
2370
Cabot Corp
CBT
$3.97B
$1.91K ﹤0.01%
23
– –
BBUC
2371
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.25B
$1.89K ﹤0.01%
71
+42
+145% +$1.07K
CONY icon
2372
YieldMax COIN Option Income Strategy ETF
CONY
$370M
$1.89K ﹤0.01%
25
+24
+2,400% +$2.68K
BRZE icon
2373
Braze
BRZE
$2.78B
$1.88K ﹤0.01%
52
-316
-86% -$12.7K
EOI
2374
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$1.88K ﹤0.01%
+100
New +$2.02K
CRSH
2375
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$14.7M
$1.87K ﹤0.01%
+27
New +$1.8K
93 94
95
96 97

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SGI
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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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EP
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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.