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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
GFF icon
2401
Griffon
GFF
$4.18B
$1.72K ﹤0.01%
+24
New +$1.77K
GPMT
2402
Granite Point Mortgage Trust
GPMT
$41.5M
$1.71K ﹤0.01%
659
+437
+197% +$1.25K
AMPH icon
2403
Amphastar Pharmaceuticals
AMPH
$1.01B
$1.71K ﹤0.01%
59
– –
JULD
2404
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$1.71K ﹤0.01%
69
– –
BTO
2405
John Hancock Financial Opportunities Fund
BTO
$740M
$1.71K ﹤0.01%
50
– –
NLOP
2406
Net Lease Office Properties
NLOP
$156M
$1.7K ﹤0.01%
54
+8
+17% +$251
WTW icon
2407
Willis Towers Watson
WTW
$28.9B
$1.69K ﹤0.01%
5
– –
VSHY icon
2408
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$1.69K ﹤0.01%
78
– –
XTN icon
2409
State Street SPDR S&P Transportation ETF
XTN
$336M
$1.68K ﹤0.01%
23
– –
JBIO
2410
Jade Biosciences
JBIO
$1.09B
$1.68K ﹤0.01%
19
+13
+217% +$1.14K
MGNI icon
2411
Magnite
MGNI
$3.6B
$1.68K ﹤0.01%
+147
New +$2.34K
ODP
2412
DELISTED
ODP
ODP
$1.68K ﹤0.01%
117
-12
-9% -$230
BBEU icon
2413
JPMorgan BetaBuilders Europe ETF
BBEU
$9.11B
$1.67K ﹤0.01%
27
-25
-48% -$1.51K
OCTD
2414
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$1.66K ﹤0.01%
71
– –
TER icon
2415
Teradyne
TER
$56.2B
$1.65K ﹤0.01%
20
+2
+11% +$224
TMQ
2416
Trilogy Metals
TMQ
$574M
$1.65K ﹤0.01%
1,066
– –
KCE icon
2417
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$1.64K ﹤0.01%
13
– –
ACDC icon
2418
ProFrac Holding
ACDC
$938M
$1.62K ﹤0.01%
214
+52
+32% +$399
BHC icon
2419
Bausch Health
BHC
$2.13B
$1.62K ﹤0.01%
+250
New +$1.8K
MBC icon
2420
MasterBrand
MBC
$1.34B
$1.61K ﹤0.01%
124
– –
OMCL icon
2421
Omnicell
OMCL
$1.48B
$1.61K ﹤0.01%
+46
New +$1.82K
NEWT icon
2422
NewtekOne
NEWT
$336M
$1.59K ﹤0.01%
133
+2
+2% +$25
BCI icon
2423
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$1.59K ﹤0.01%
74
– –
TILE icon
2424
Interface
TILE
$1.97B
$1.59K ﹤0.01%
80
+66
+471% +$1.44K
Z icon
2425
Zillow
Z
$6.75B
$1.58K ﹤0.01%
23
-480
-95% -$36.7K
95 96
97
98 99

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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.