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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 Technology 6.11%
2 Financials 3.37%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$122M 5.39%
445,644
+1,637
+0.4% +$476K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$115M 5.06%
1,428,783
+76,114
+6% +$6.64M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$65.5M 2.88%
127,363
+1,302
+1% +$704K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$63.2M 2.78%
860,357
+191,693
+29% +$13.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$59.3M 2.61%
126,530
+45,251
+56% +$23M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$55.6M 2.45%
538,444
+31,144
+6% +$3.53M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$48.4M 2.13%
947,505
+100,694
+12% +$5.22M
AAPL icon
8
Apple
AAPL
$4.89T
$38.5M 1.69%
173,196
+540
+0.3% +$125K
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$33.3M 1.47%
438,813
+98,367
+29% +$7.42M
GSUS icon
10
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$32.8M 1.45%
427,102
+9,540
+2% +$774K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$29.8M 1.31%
1,273,004
+503,578
+65% +$12.8M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.7M 1.26%
51,314
+2,637
+5% +$1.55M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$28.2M 1.24%
50,274
-10,055
-17% -$5.94M
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$28.1M 1.24%
966,820
+66,583
+7% +$1.92M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$27.4M 1.21%
444,084
+16,344
+4% +$1.1M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$25.6M 1.13%
236,641
-2,582
-1% -$327K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$23.5M 1.03%
502,522
-5,134
-1% -$231K
AMZN icon
18
Amazon
AMZN
$2.5T
$20.6M 0.91%
108,492
-4,737
-4% -$1.03M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.2M 0.85%
183,988
+56,452
+44% +$6.37M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.3M 0.81%
199,789
+109,231
+121% +$10M
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$17.4M 0.77%
488,302
-2,202
-0.4% -$77.7K
RSPD icon
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$15.2M 0.67%
305,092
+295,035
+2,934% +$15.7M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$15.2M 0.67%
79,588
+37,651
+90% +$7.29M
MSFT icon
24
Microsoft
MSFT
$2.84T
$15.2M 0.67%
40,362
+1,124
+3% +$458K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14.9M 0.66%
226,475
+14,180
+7% +$981K
1
2 3 4 5

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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 Technology at 6.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.