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
BBAX icon
2451
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$818 ﹤0.01%
15
-50
-77% -$2.56K
TFLO icon
2452
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$810 ﹤0.01%
16
-14
-47% -$708
TFII icon
2453
TFI International
TFII
$12.4B
$807 ﹤0.01%
9
-144
-94% -$12.2K
AMG icon
2454
Affiliated Managers Group
AMG
$9.46B
$787 ﹤0.01%
+4
New +$694
ARDX icon
2455
Ardelyx
ARDX
$1.24B
$784 ﹤0.01%
200
-57
-22% -$235
TBT icon
2456
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$783 ﹤0.01%
22
– –
NWG icon
2457
NatWest
NWG
$71.5B
$778 ﹤0.01%
55
– –
IGOV icon
2458
iShares International Treasury Bond ETF
IGOV
$1.34B
$776 ﹤0.01%
18
– –
GLBE icon
2459
Global E Online
GLBE
$6.08B
$771 ﹤0.01%
23
– –
SSNC icon
2460
SS&C Technologies
SSNC
$17.8B
$745 ﹤0.01%
9
-74
-89% -$5.82K
JAZZ icon
2461
Jazz Pharmaceuticals
JAZZ
$15.9B
$743 ﹤0.01%
7
– –
TEVA icon
2462
Teva Pharmaceuticals
TEVA
$35.9B
$737 ﹤0.01%
44
– –
EVGO icon
2463
EVgo
EVGO
$200M
$730 ﹤0.01%
200
-3,410
-94% -$11.7K
MQ icon
2464
Marqeta
MQ
$1.8B
$729 ﹤0.01%
31
– –
SPEU icon
2465
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$727 ﹤0.01%
+15
New +$694
UHS icon
2466
Universal Health Services
UHS
$9.43B
$725 ﹤0.01%
4
– –
SPXU icon
2467
ProShares UltraPro Short S&P 500
SPXU
$436M
$722 ﹤0.01%
11
– –
HYLN icon
2468
Hyliion Holdings
HYLN
$663M
$718 ﹤0.01%
544
-8,800
-94% -$12.8K
PGEN icon
2469
Precigen
PGEN
$1.93B
$710 ﹤0.01%
500
– –
SW
2470
Smurfit Westrock
SW
$25.5B
$690 ﹤0.01%
16
-4
-20% -$171
IXG icon
2471
iShares Global Financials ETF
IXG
$655M
$683 ﹤0.01%
6
– –
VTVT icon
2472
vTv Therapeutics
VTVT
$121M
$675 ﹤0.01%
45
– –
CPAY icon
2473
Corpay
CPAY
$24.2B
$664 ﹤0.01%
2
-3
-60% -$978
LAZR
2474
DELISTED
Luminar Technologies
LAZR
$657 ﹤0.01%
229
– –
ALNY icon
2475
Alnylam Pharmaceuticals
ALNY
$36.3B
$652 ﹤0.01%
2
– –
97 98
99
100 101

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.