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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$143M 5.75%
1,499,378
+70,595
+5% +$6.05M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$142M 5.7%
466,285
+20,641
+5% +$5.81M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$92.1M 3.71%
1,251,436
+391,079
+45% +$28.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$74.2M 2.99%
130,619
+3,256
+3% +$1.71M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$71.1M 2.86%
561,456
+23,012
+4% +$2.55M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$58.2M 2.34%
105,458
-21,072
-17% -$10.5M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$52.4M 2.11%
1,001,606
+54,101
+6% +$2.7M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$38.4M 1.55%
243,051
+6,410
+3% +$807K
GSUS icon
9
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.18B
$37.1M 1.49%
433,894
+6,792
+2% +$536K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$37M 1.49%
59,826
+8,512
+17% +$4.87M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$35.5M 1.43%
1,401,590
+128,586
+10% +$3.04M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$886B
$35.4M 1.42%
56,995
+6,721
+13% +$3.86M
AAPL icon
13
Apple
AAPL
$4.79T
$35.4M 1.42%
172,421
-775
-0.4% -$157K
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$33.4M 1.34%
456,618
+12,534
+3% +$825K
AMZN icon
15
Amazon
AMZN
$2.63T
$23.6M 0.95%
107,610
-882
-0.8% -$175K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$23.5M 0.95%
554,158
+51,636
+10% +$2.15M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$74.2B
$19.1M 0.77%
173,164
+35,843
+26% +$3.55M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.9M 0.76%
172,518
-11,470
-6% -$1.19M
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$18.8M 0.76%
474,174
-14,128
-3% -$532K
XSD icon
20
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$16.6M 0.67%
64,823
+44,596
+220% +$9.59M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.2M 0.65%
222,835
-3,640
-2% -$245K
MSFT icon
22
Microsoft
MSFT
$2.9T
$16M 0.64%
32,123
-8,239
-20% -$3.58M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.8M 0.63%
276,639
+6,365
+2% +$341K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$14.8M 0.6%
81,504
+3,075
+4% +$531K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.5M 0.58%
234,265
+8,045
+4% +$472K
1
2 3 4 5

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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.