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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.8%
1-Year Est. Return
21.43%
CoreCap Advisors is an investment adviser, founded in 2011, that makes the buy and sell decisions for its clients' accounts, usually choosing mutual funds or ETFs. Its parent, Core Capital Holdings, also owns the brokerage CoreCap Investments. In January 2024, Simplicity Financial Marketing Holdings bought M & O Capital, the ultimate owner of CoreCap Advisors, together with its affiliated companies.
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+21.43%
3 Year Est. Return
+89.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$213M
(+9.4%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
Cap. Flow %
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
3,336
New
198
Increased
910
Reduced
948
Closed
579
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$28.4M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$9.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.89M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$31.7M |
| 2 |
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
|
+$27.4M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$15M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$13.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.16% |
| 2 | Technology | 6.8% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $143M | 5.75% |
1,499,378
+70,595
| +5% | +$6.05M |
2021 Q4
14 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $142M | 5.7% |
466,285
+20,641
| +5% | +$5.81M |
2024 Q3
3 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$165B
| $92.1M | 3.71% |
1,251,436
+391,079
| +45% | +$28.4M |
2024 Q3
3 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $74.2M | 2.99% |
130,619
+3,256
| +3% | +$1.71M |
2024 Q3
3 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $71.1M | 2.86% |
561,456
+23,012
| +4% | +$2.55M |
2021 Q4
14 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$467B
| $58.2M | 2.34% |
105,458
-21,072
| -17% | -$10.5M |
2024 Q3
3 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $52.4M | 2.11% |
1,001,606
+54,101
| +6% | +$2.7M |
2021 Q4
14 quarters
|
|
8
NVIDIA
NVDA
$4.01T
| $38.4M | 1.55% |
243,051
+6,410
| +3% | +$807K |
2021 Q4
14 quarters
|
|
9
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.49B
| $37.1M | 1.49% |
433,894
+6,792
| +2% | +$536K |
2024 Q3
3 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $37M | 1.49% |
59,826
+8,512
| +17% | +$4.87M |
2021 Q4
14 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$22B
| $35.5M | 1.43% |
1,401,590
+128,586
| +10% | +$3.04M |
2024 Q3
3 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$878B
| $35.4M | 1.42% |
56,995
+6,721
| +13% | +$3.86M |
2024 Q3
3 quarters
|
|
13
Apple
AAPL
$5.16T
| $35.4M | 1.42% |
172,421
-775
| -0.4% | -$157K |
2024 Q3
3 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$221B
| $33.4M | 1.34% |
456,618
+12,534
| +3% | +$825K |
2024 Q3
3 quarters
|
|
15
Amazon
AMZN
$2.89T
| $23.6M | 0.95% |
107,610
-882
| -0.8% | -$175K |
2024 Q3
3 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $23.5M | 0.95% |
554,158
+51,636
| +10% | +$2.15M |
2021 Q4
14 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$74B
| $19.1M | 0.77% |
173,164
+35,843
| +26% | +$3.55M |
2024 Q3
3 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$106B
| $18.9M | 0.76% |
172,518
-11,470
| -6% | -$1.19M |
2024 Q3
3 quarters
|
|
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $18.8M | 0.76% |
474,174
-14,128
| -3% | -$532K |
2024 Q3
3 quarters
|
|
|
20
State Street SPDR S&P Semiconductor ETF
XSD
$2.44B
| $16.6M | 0.67% |
64,823
+44,596
| +220% | +$9.6M |
2022 Q2
12 quarters
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $16.2M | 0.65% |
222,835
-3,640
| -2% | -$245K |
2021 Q4
14 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $16M | 0.64% |
32,123
-8,239
| -20% | -$3.58M |
2024 Q3
3 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.8M | 0.63% |
276,639
+6,365
| +2% | +$341K |
2024 Q3
3 quarters
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $14.8M | 0.6% |
81,504
+3,075
| +4% | +$531K |
2021 Q4
14 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $14.5M | 0.58% |
234,265
+8,045
| +4% | +$472K |
2024 Q3
3 quarters
|
|
Similar funds
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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 198 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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
- 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 198 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.