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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
VYGR icon
2376
Voyager Therapeutics
VYGR
$190M
$1.86K ﹤0.01%
550
– –
ITUB icon
2377
Itaú Unibanco
ITUB
$90.6B
$1.85K ﹤0.01%
+346
New +$1.74K
FLHY icon
2378
Franklin High Yield Corporate ETF
FLHY
$1.26B
$1.83K ﹤0.01%
+77
New +$1.85K
LZ icon
2379
LegalZoom.com
LZ
$1.02B
$1.82K ﹤0.01%
212
– –
SVC
2380
Service Properties Trust
SVC
$838M
$1.82K ﹤0.01%
139
+19
+16% +$257
STE icon
2381
Steris
STE
$20.1B
$1.81K ﹤0.01%
8
+3
+60% +$660
VPL icon
2382
Vanguard FTSE Pacific ETF
VPL
$8.61B
$1.81K ﹤0.01%
25
– –
OMER icon
2383
Omeros
OMER
$1.3B
$1.81K ﹤0.01%
+220
New +$1.94K
XPH icon
2384
State Street SPDR S&P Pharmaceuticals ETF
XPH
$582M
$1.8K ﹤0.01%
41
– –
ARMK icon
2385
Aramark
ARMK
$14.8B
$1.79K ﹤0.01%
52
– –
BITB icon
2386
Bitwise Bitcoin ETF
BITB
$3B
$1.79K ﹤0.01%
+40
New +$2.03K
PXJ icon
2387
Invesco Oil & Gas Services ETF
PXJ
$129M
$1.79K ﹤0.01%
+70
New +$1.92K
MAN icon
2388
ManpowerGroup
MAN
$2.65B
$1.79K ﹤0.01%
31
– –
ETSY icon
2389
Etsy
ETSY
$6.68B
$1.79K ﹤0.01%
38
– –
EXPO icon
2390
Exponent
EXPO
$3.24B
$1.78K ﹤0.01%
22
-1
-4% -$87
HSIC icon
2391
Henry Schein
HSIC
$9.49B
$1.78K ﹤0.01%
26
+3
+13% +$222
BTU icon
2392
Peabody Energy
BTU
$3.07B
$1.77K ﹤0.01%
131
– –
OSCR icon
2393
Oscar Health
OSCR
$9.87B
$1.77K ﹤0.01%
135
-50
-27% -$742
VEON icon
2394
VEON
VEON
$4.79B
$1.74K ﹤0.01%
40
– –
CPAY icon
2395
Corpay
CPAY
$26.1B
$1.74K ﹤0.01%
5
+3
+150% +$1.08K
TREX icon
2396
Trex
TREX
$4.35B
$1.74K ﹤0.01%
+30
New +$1.95K
MPTI icon
2397
M-tron Industries
MPTI
$322M
$1.74K ﹤0.01%
39
– –
LGIH icon
2398
LGI Homes
LGIH
$1.13B
$1.73K ﹤0.01%
+26
New +$2.1K
AMAL icon
2399
Amalgamated Financial
AMAL
$1.4B
$1.73K ﹤0.01%
+60
New +$1.96K
EVLV icon
2400
Evolv Technologies
EVLV
$906M
$1.72K ﹤0.01%
+550
New +$1.93K
94 95
96
97 98

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SHIM
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KF
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BC
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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.