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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
DDD icon
2351
3D Systems Corp
DDD
$420M
$1.62K ﹤0.01%
1,050
-995
-49% -$1.8K
ASX icon
2352
ASE Group
ASX
$80.8B
$1.61K ﹤0.01%
156
– –
ARE icon
2353
Alexandria Real Estate Equities
ARE
$8.88B
$1.6K ﹤0.01%
22
-18
-45% -$1.34K
AKAM icon
2354
Akamai
AKAM
$16.8B
$1.59K ﹤0.01%
+20
New +$1.55K
BLDP
2355
Ballard Power Systems
BLDP
$874M
$1.59K ﹤0.01%
1,000
– –
SILJ icon
2356
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.59K ﹤0.01%
+107
New +$1.39K
FLO icon
2357
Flowers Foods
FLO
$1.64B
$1.58K ﹤0.01%
99
-157
-61% -$2.71K
RAAX icon
2358
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.55K ﹤0.01%
50
– –
RMD icon
2359
ResMed
RMD
$28.3B
$1.55K ﹤0.01%
6
-16
-73% -$3.82K
IP icon
2360
International Paper
IP
$22.3B
$1.54K ﹤0.01%
33
-515
-94% -$24.3K
ENR icon
2361
Energizer
ENR
$1.44B
$1.53K ﹤0.01%
76
– –
NEWT icon
2362
NewtekOne
NEWT
$417M
$1.53K ﹤0.01%
135
+2
+2% +$21
MSFY icon
2363
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$11M
$1.5K ﹤0.01%
+56
New +$1.36K
NRT
2364
North European Oil Royalty Trust
NRT
$81.7M
$1.48K ﹤0.01%
300
– –
DOX icon
2365
Amdocs
DOX
$5.53B
$1.46K ﹤0.01%
16
-51
-76% -$4.56K
HCOM
2366
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$1.46K ﹤0.01%
100
– –
IBTO icon
2367
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$1.45K ﹤0.01%
59
+47
+392% +$1.14K
SE icon
2368
Sea Limited
SE
$61.2B
$1.44K ﹤0.01%
9
– –
TMQ
2369
Trilogy Metals
TMQ
$522M
$1.44K ﹤0.01%
1,066
– –
SVC
2370
Service Properties Trust
SVC
$1.1B
$1.43K ﹤0.01%
120
-19
-14% -$205
HYS icon
2371
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.43K ﹤0.01%
15
– –
JEMA icon
2372
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$1.42K ﹤0.01%
33
– –
CERS icon
2373
Cerus
CERS
$587M
$1.41K ﹤0.01%
1,000
– –
SBAC icon
2374
SBA Communications
SBAC
$18.4B
$1.41K ﹤0.01%
6
+1
+20% +$229
DBEF icon
2375
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.4K ﹤0.01%
32
– –
93 94
95
96 97

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.