CA

CoreCap Advisors, LLC

13F
CoreCap Advisors, LLC
Last update 2025-05-09 3141 Stocks (512 new)
Value $2.27 Bil Turnover 16 %
Countries:
Top Holdings: VTI(5.39%)SPYG(5.06%)VOO(2.88%)BND(2.78%)QQQ(2.61%)
Summary Stock Picks Current Portfolio
CoreCap Advisors, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI
Vanguard Total Stock Market ETF
445,644
122,480.9
+0.37%
5.390
+0.02%
0.030
+19.36%
+6.72%
473,793.3
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
1,428,783
114,831.3
+5.63%
5.060
+0.27%
0.370
+26.29%
+10.14%
38,399.6
 
VOO
Vanguard S&P 500 ETF
127,363
65,452.9
+1.03%
2.880
+0.03%
0.010
+19.10%
+7.18%
657,191.6
 
BND
Vanguard Total Bond Market ETF
860,357
63,193.3
+28.67%
2.780
+0.62%
0.050
+0.84%
+3.08%
127,251.0
 
QQQ
INVESCO QQQ Trust
126,530
59,332.5
+55.67%
2.610
+0.93%
0.020
+25.61%
+9.29%
355,244.5
 
XLK
Technology Select Sector SPDR ETF
269,222
55,589.1
+6.14%
2.450
+0.14%
0.090
+33.64%
+11.64%
81,663.3
 
SPYV
SPDR Portfolio S&P 500 Value ETF
947,505
48,389.1
+11.89%
2.130
+0.23%
0.190
+11.66%
+3.95%
26,763.7
 
AAPL
Apple Inc
173,196
38,472.0
+0.31%
1.690
+0.01%
0.000
+8.32%
-15.87%
3,138,913.2
Hardware
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
438,813
33,310.3
+28.89%
1.470
+0.33%
0.220
+1.72%
+1.70%
10,299.8
 
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs MarketBeta U.S. Equity ETF
427,102
32,844.1
+2.28%
1.450
+0.03%
1.350
+19.87%
+7.59%
2,640.9
 

CoreCap Advisors, LLC's Historical Top Holdings Breakdowns

CoreCap Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+0.93%
●
468.34 ($508.07) 539.52
$557.29
9.69%
Add 55.67%
126,530
45,251
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
2025-03-31
Add
Add
+0.65%
●
48.88 ($53.15) 55.84
$54.49
2.52%
Add 2933.63%
305,092
295,035
BND
Vanguard Total Bond Market ETF
2025-03-31
Add
Add
+0.62%
●
71.17 ($72.57) 73.66
$72.71
0.19%
Add 28.67%
860,357
191,693
QQQM
Invesco NASDAQ 100 ETF
2025-03-31
Reduce
Reduce
-0.57%
●
192.82 ($209.18) 222.1
$229.42
9.68%
Reduce -72.85%
22,030
-59,097
SCHA
Schwab U.S. Small-Cap ETF
2025-03-31
Add
Add
+0.52%
●
23.16 ($25.49) 27.04
$25.84
1.37%
Add 65.45%
1,273,004
503,578
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+0.44%
●
91.45 ($91.59) 91.75
$91.60
0.01%
Add 120.62%
199,789
109,231
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
2025-03-31
New Buy
New Buy
+0.40%
●
74.34 ($78.6) 81
$81.99
4.31%
New holding
119,971
119,971
RSP
Invesco S&P 500 Equal Weight ETF
2025-03-31
Reduce
Reduce
-0.40%
●
169.43 ($177.82) 182.84
$182.76
2.78%
Reduce -39.26%
78,429
-50,694
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
2025-03-31
Add
Add
+0.35%
●
36.63 ($37.08) 37.45
$37.21
0.35%
Add 9178.65%
216,007
213,679
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
2025-03-31
Add
Add
+0.33%
●
73.11 ($75.48) 77.43
$73.99
-1.97%
Add 28.89%
438,813
98,367

CoreCap Advisors, LLC Total Holding History ($B)

To

CoreCap Advisors, LLC's Asset Allocation

To

CoreCap Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CoreCap Advisors, LLC's Hypothetical Growth since 2025-03-31

CoreCap Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CoreCap Advisors, LLC's Holdings Heat Map

Size field:

CoreCap Advisors, LLC's Holdings Bubble Chart

CoreCap Advisors, LLC News

  • 1

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