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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
KTOS icon
2376
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.39K ﹤0.01%
30
– –
YORW icon
2377
York Water
YORW
$505M
$1.39K ﹤0.01%
44
– –
FORM icon
2378
FormFactor
FORM
$8.11B
$1.38K ﹤0.01%
40
– –
PRPH
2379
DELISTED
ProPhase Labs
PRPH
$1.37K ﹤0.01%
350
– –
AMPH icon
2380
Amphastar Pharmaceuticals
AMPH
$825M
$1.35K ﹤0.01%
59
– –
MBC icon
2381
MasterBrand
MBC
$1.09B
$1.35K ﹤0.01%
123
-1
-0.8% -$11
OMCL icon
2382
Omnicell
OMCL
$1.86B
$1.35K ﹤0.01%
46
– –
EOSE icon
2383
Eos Energy Enterprises
EOSE
$1.23B
$1.34K ﹤0.01%
+262
New +$1.28K
POET icon
2384
POET Technologies
POET
$1.19B
$1.3K ﹤0.01%
+250
New +$1.05K
ITEQ icon
2385
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$1.3K ﹤0.01%
+23
New +$1.18K
ARKG icon
2386
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.29K ﹤0.01%
53
– –
ASIX icon
2387
AdvanSix
ASIX
$567M
$1.28K ﹤0.01%
54
– –
BBY icon
2388
Best Buy
BBY
$18B
$1.27K ﹤0.01%
19
-498
-96% -$33.8K
NMRK icon
2389
Newmark Group
NMRK
$2.73B
$1.27K ﹤0.01%
104
-574
-85% -$6.42K
MAN icon
2390
ManpowerGroup
MAN
$2.39B
$1.25K ﹤0.01%
31
– –
BAH icon
2391
Booz Allen Hamilton
BAH
$8.7B
$1.25K ﹤0.01%
12
-7
-37% -$784
SFL icon
2392
SFL Corp
SFL
$1.59B
$1.25K ﹤0.01%
150
-29
-16% -$241
ARKQ icon
2393
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.25K ﹤0.01%
14
– –
RSPA
2394
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$1.25K ﹤0.01%
+25
New +$1.2K
NLOP
2395
Net Lease Office Properties
NLOP
$168M
$1.24K ﹤0.01%
38
-16
-30% -$489
EHC icon
2396
Encompass Health
EHC
$11.2B
$1.23K ﹤0.01%
10
-56
-85% -$6.4K
WTW icon
2397
Willis Towers Watson
WTW
$27.9B
$1.23K ﹤0.01%
4
-1
-20% -$310
BG icon
2398
Bunge Global
BG
$23.6B
$1.2K ﹤0.01%
15
-173
-92% -$13.6K
STE icon
2399
Steris
STE
$20.9B
$1.2K ﹤0.01%
5
-3
-38% -$699
MOH icon
2400
Molina Healthcare
MOH
$10.3B
$1.19K ﹤0.01%
4
-4
-50% -$1.26K
94 95
96
97 98

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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.