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
-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
HCOM
2426
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$1.58K ﹤0.01%
100
– –
CBRE icon
2427
CBRE Group
CBRE
$40.3B
$1.57K ﹤0.01%
12
-2,410
-100% -$327K
IONS icon
2428
Ionis Pharmaceuticals
IONS
$7.46B
$1.57K ﹤0.01%
52
+7
+16% +$229
PRNT icon
2429
The 3D Printing ETF
PRNT
$60.9M
$1.54K ﹤0.01%
80
– –
BROS icon
2430
Dutch Bros
BROS
$5.5B
$1.54K ﹤0.01%
25
+7
+39% +$461
SLI
2431
Standard Lithium
SLI
$521M
$1.54K ﹤0.01%
1,215
– –
PTON icon
2432
Peloton Interactive
PTON
$2.15B
$1.53K ﹤0.01%
242
– –
RAAX icon
2433
VanEck Inflation Allocation ETF
RAAX
$1.34B
$1.52K ﹤0.01%
+50
New +$1.48K
TFLO icon
2434
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$1.52K ﹤0.01%
30
-66
-69% -$3.34K
YORW icon
2435
York Water
YORW
$527M
$1.52K ﹤0.01%
44
– –
PJT icon
2436
PJT Partners
PJT
$3.84B
$1.52K ﹤0.01%
11
– –
METCB icon
2437
Ramaco Resources Class B
METCB
$322M
$1.5K ﹤0.01%
+228
New +$1.87K
CACI icon
2438
CACI
CACI
$14B
$1.47K ﹤0.01%
4
-38
-90% -$14.5K
SFL icon
2439
SFL Corp
SFL
$1.89B
$1.47K ﹤0.01%
179
+29
+19% +$280
KLIC icon
2440
Kulicke & Soffa
KLIC
$4.28B
$1.45K ﹤0.01%
44
+7
+19% +$287
APAM icon
2441
Artisan Partners
APAM
$2.59B
$1.45K ﹤0.01%
37
+25
+208% +$1.06K
GTLS
2442
DELISTED
Chart Industries
GTLS
$1.44K ﹤0.01%
+10
New +$1.84K
BHVN icon
2443
Biohaven
BHVN
$2.08B
$1.44K ﹤0.01%
60
+29
+94% +$1.02K
FDIG icon
2444
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$275M
$1.43K ﹤0.01%
+59
New +$1.84K
NRT
2445
North European Oil Royalty Trust
NRT
$82.5M
$1.42K ﹤0.01%
300
+102
+52% +$477
PRPH
2446
DELISTED
ProPhase Labs
PRPH
$1.42K ﹤0.01%
350
+340
+3,400% +$1.56K
NVRI icon
2447
Enviri
NVRI
$578M
$1.41K ﹤0.01%
212
+177
+506% +$1.39K
RH icon
2448
RH
RH
$2.38B
$1.41K ﹤0.01%
6
-36
-86% -$12.5K
HYS icon
2449
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.41K ﹤0.01%
15
– –
FTRE icon
2450
Fortrea Holdings
FTRE
$1.85B
$1.4K ﹤0.01%
185
– –
96 97
98
99 100

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.