We are live on ! Find out more
CA

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
NNDM
2401
Nano Dimension
NNDM
$309M
$1.18K ﹤0.01%
725
– –
WBA
2402
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.15K ﹤0.01%
+100
New +$1.11K
REG icon
2403
Regency Centers
REG
$15B
$1.14K ﹤0.01%
16
-10
-38% -$715
RH icon
2404
RH
RH
$3.3B
$1.13K ﹤0.01%
6
– –
KODK icon
2405
Kodak
KODK
$806M
$1.13K ﹤0.01%
200
– –
HLGN
2406
DELISTED
Heliogen, Inc.
HLGN
$1.11K ﹤0.01%
+697
New +$1.11K
FLG
2407
Flagstar Bank National Association
FLG
$5.77B
$1.11K ﹤0.01%
105
– –
IPAC icon
2408
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.1K ﹤0.01%
16
– –
BKLC icon
2409
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$1.07K ﹤0.01%
+27
New +$984
DJD icon
2410
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$1.06K ﹤0.01%
20
– –
SLVM icon
2411
Sylvamo
SLVM
$1.52B
$1.05K ﹤0.01%
21
-47
-69% -$2.65K
POWA icon
2412
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.04K ﹤0.01%
12
– –
MTZ icon
2413
MasTec
MTZ
$26.7B
$1.02K ﹤0.01%
6
-1
-14% -$144
QDEL icon
2414
QuidelOrtho
QDEL
$1.09B
$1.01K ﹤0.01%
35
-47
-57% -$1.39K
LCII icon
2415
LCI Industries
LCII
$2.51B
$1K ﹤0.01%
11
+5
+83% +$426
STAG icon
2416
STAG Industrial
STAG
$7.86B
$991 ﹤0.01%
27
-153
-85% -$5.29K
NGD
2417
DELISTED
New Gold Inc
NGD
$990 ﹤0.01%
200
– –
CPNG icon
2418
Coupang
CPNG
$27.8B
$989 ﹤0.01%
33
-57
-63% -$1.46K
ALAR
2419
Alarum Technologies
ALAR
$13.8M
$988 ﹤0.01%
73
– –
VKTX icon
2420
Viking Therapeutics
VKTX
$4.04B
$981 ﹤0.01%
37
+8
+28% +$211
CELU icon
2421
Celularity
CELU
$21.7M
$980 ﹤0.01%
500
– –
ARCT icon
2422
Arcturus Therapeutics
ARCT
$157M
$976 ﹤0.01%
75
-291
-80% -$3.44K
VGZ icon
2423
Vista Gold
VGZ
$253M
$976 ﹤0.01%
1,000
– –
CLNE icon
2424
Clean Energy Fuels
CLNE
$447M
$975 ﹤0.01%
500
– –
LSTR icon
2425
Landstar System
LSTR
$6.8B
$973 ﹤0.01%
7
-19
-73% -$2.63K
95 96
97
98 99

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.