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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
OLO
2426
DELISTED
Olo Inc
OLO
$970 ﹤0.01%
+109
New +$845
PLUG icon
2427
Plug Power
PLUG
$2.92B
$969 ﹤0.01%
650
– –
PEJ icon
2428
Invesco Leisure and Entertainment ETF
PEJ
$252M
$967 ﹤0.01%
17
– –
EVX icon
2429
VanEck Environmental Services ETF
EVX
$101M
$957 ﹤0.01%
25
– –
GWRE icon
2430
Guidewire Software
GWRE
$11.5B
$942 ﹤0.01%
4
-2
-33% -$430
HYMC icon
2431
Hycroft Mining Holding Corp
HYMC
$1.85B
$939 ﹤0.01%
300
-1,350
-82% -$4.41K
MSTB icon
2432
LHA Market State Tactical Beta ETF
MSTB
$191M
$931 ﹤0.01%
25
– –
PINC
2433
DELISTED
Premier
PINC
$921 ﹤0.01%
42
– –
XIFR
2434
XPLR Infrastructure LP
XIFR
$1.18B
$918 ﹤0.01%
112
– –
FTRE icon
2435
Fortrea Holdings
FTRE
$1.85B
$914 ﹤0.01%
185
– –
QGEN icon
2436
Qiagen
QGEN
$8.53B
$913 ﹤0.01%
19
+16
+533% +$696
XDQQ icon
2437
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
$908 ﹤0.01%
26
– –
NVAX icon
2438
Novavax
NVAX
$1.23B
$901 ﹤0.01%
143
– –
OUST icon
2439
Ouster
OUST
$2.29B
$897 ﹤0.01%
37
– –
PAY icon
2440
Paymentus
PAY
$3.63B
$884 ﹤0.01%
+27
New +$904
IMVT icon
2441
Immunovant
IMVT
$8.09B
$880 ﹤0.01%
55
-5,779
-99% -$87.4K
UNIT
2442
Uniti Group
UNIT
$2.63B
$877 ﹤0.01%
203
– –
RBCAA icon
2443
Republic Bancorp
RBCAA
$1.84B
$841 ﹤0.01%
11
-1
-8% -$68
IEP icon
2444
Icahn Enterprises
IEP
$5.17B
$834 ﹤0.01%
103
+11
+12% +$94
SNV
2445
DELISTED
Synovus
SNV
$828 ﹤0.01%
16
-11
-41% -$506
TAN icon
2446
Invesco Solar ETF
TAN
$1.47B
$826 ﹤0.01%
24
– –
IAUX
2447
i-80 Gold Corp
IAUX
$1.17B
$824 ﹤0.01%
1,377
+64
+5% +$38
BKSY icon
2448
BlackSky Technology
BKSY
$800M
$823 ﹤0.01%
40
-436
-92% -$4.69K
RL icon
2449
Ralph Lauren
RL
$22.2B
$823 ﹤0.01%
3
+2
+200% +$495
APTV icon
2450
Aptiv
APTV
$12B
$819 ﹤0.01%
12
+2
+20% +$124
96 97
98
99 100

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BCM
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MCM
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DFO
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VFCM
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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.