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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
KSTR icon
2451
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$415M
$1.39K ﹤0.01%
+100
New +$1.37K
CERS icon
2452
Cerus
CERS
$528M
$1.39K ﹤0.01%
1,000
– –
DBEF icon
2453
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$1.39K ﹤0.01%
32
– –
SB icon
2454
Safe Bulkers
SB
$1.04B
$1.38K ﹤0.01%
375
+180
+92% +$656
ML
2455
DELISTED
MoneyLion Inc.
ML
$1.38K ﹤0.01%
+16
New +$1.39K
AZEK
2456
DELISTED
The AZEK Co
AZEK
$1.37K ﹤0.01%
28
+18
+180% +$853
ASX icon
2457
ASE Group
ASX
$106B
$1.37K ﹤0.01%
156
– –
CRC icon
2458
California Resources
CRC
$4.82B
$1.36K ﹤0.01%
31
+27
+675% +$1.28K
TREE icon
2459
LendingTree
TREE
$366M
$1.36K ﹤0.01%
27
+21
+350% +$936
IIPR icon
2460
Innovative Industrial Properties
IIPR
$1.53B
$1.35K ﹤0.01%
25
-7
-22% -$485
QS icon
2461
QuantumScape Corp
QS
$3.07B
$1.35K ﹤0.01%
325
+200
+160% +$989
OSUR icon
2462
OraSure Technologies
OSUR
$240M
$1.35K ﹤0.01%
401
+253
+171% +$932
GPCR icon
2463
Structure Therapeutics
GPCR
$2.46B
$1.33K ﹤0.01%
77
– –
HUBB icon
2464
Hubbell
HUBB
$23.6B
$1.32K ﹤0.01%
4
+2
+100% +$774
AFRM icon
2465
Affirm
AFRM
$23.9B
$1.31K ﹤0.01%
29
-1,162
-98% -$68.8K
CG icon
2466
Carlyle Group
CG
$14.4B
$1.31K ﹤0.01%
30
+21
+233% +$1.04K
QQQJ icon
2467
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$1.3K ﹤0.01%
+45
New +$1.4K
XPO icon
2468
XPO
XPO
$20.2B
$1.29K ﹤0.01%
12
+10
+500% +$1.27K
FCEL icon
2469
FuelCell Energy
FCEL
$1.45B
$1.28K ﹤0.01%
+280
New +$2.09K
ZG icon
2470
Zillow
ZG
$6.92B
$1.27K ﹤0.01%
+19
New +$1.4K
KODK icon
2471
Kodak
KODK
$951M
$1.26K ﹤0.01%
200
– –
JEMA icon
2472
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
$1.26K ﹤0.01%
33
– –
ARDX icon
2473
Ardelyx
ARDX
$873M
$1.26K ﹤0.01%
257
– –
SNV
2474
DELISTED
Synovus
SNV
$1.26K ﹤0.01%
27
+5
+23% +$258
ACCD
2475
DELISTED
Accolade Inc
ACCD
$1.25K ﹤0.01%
179
+37
+26% +$248
97 98
99
100 101

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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.