CoreCap Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CoreCap Advisors, LLC with $2.7B in long positions as of Q3 2025, 71% allocated to ETF, and 30% concentrated in top 10 positions.

Portfolio Value: $2.7B
Top 10 Concentration: 30%
Top Sector: ETF (71%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 24

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

71.20%

Technology

7.80%

Financial Services

3.40%

Industrials

2.80%

Consumer Cyclical

2.80%

Consumer Defensive

2.00%

Communication Services

1.70%

Healthcare

1.50%

Energy

1.30%

Utilities

0.90%

Basic Materials

0.50%

Real Estate

0.30%

Industry Breakdown

137 industries across all sectors

ETF

71.16%

Semiconductors

Technology

2.85%

Software - Infrastructure

Technology

1.61%

Consumer Electronics

Technology

1.51%

Internet Content & Information

Communication Services

1.15%

Specialty Retail

Consumer Cyclical

1.14%

Oil & Gas Midstream

Energy

0.81%

Aerospace & Defense

Industrials

0.76%

Industrial - Machinery

Industrials

0.73%

Drug Manufacturers - General

Healthcare

0.64%

Auto - Manufacturers

Consumer Cyclical

0.61%

Software - Application

Technology

0.58%

Market Cap Distribution

Mega Cap (> $200B)

12.56%

Large Cap ($10B - $200B)

10.67%

Mid Cap ($2B - $10B)

1.40%

Small Cap ($300M - $2B)

0.31%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

74.97%

Portfolio Concentration

Top 10 Holdings %

30.17%

Top 20 Holdings %

40.63%

Top 50 Holdings %

54.98%

Top 100 Holdings %

66.91%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.3%

International

0.7%

Countries

Largest Int'l Market

Canada - 0.24%

United States of America

99.30% ($2.7B)

2,569 holdings

Canada

0.24% ($6.6M)

79 holdings

Ireland

0.22% ($6.0M)

18 holdings

Switzerland

0.10% ($2.6M)

12 holdings

Taiwan

0.06% ($1.6M)

2 holdings

Luxembourg

0.02% ($556.2K)

2 holdings

United Kingdom

0.02% ($528.7K)

10 holdings

Uruguay

0.01% ($399.6K)

1 holdings

Israel

0.01% ($341.5K)

9 holdings

Bermuda

0.01% ($161.5K)

8 holdings

Netherlands

0.00% ($72.0K)

5 holdings

South Africa

0.00% ($70.8K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 9 quarters
Avg. Top 20: 9 quarters
Avg. All Positions: 5.6 quarters
Median Holding Period: 6 quarters
Persistence Rate: 80.3%
Persistent Holdings Weight: 96.16%
Persistent Positions: 2,193
Longest Held: iShares Core MSCI EAFE ETFIEFA - 9 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.004%
Avg. Position Weight: 0.04%
Largest Position: SPDR Portfolio S&P 500 Growth ETFSPYG - 5.83%
Largest Ownership Stake: Calamos Dynamic Convertible & Income FundCCD - 0.26%
Avg. Ownership Stake: 0.005%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2021)

Avg. New Position: 0.03%
Avg. Ownership Stake: 0.004%
Largest Position: SPDR Portfolio S&P 500 Growth ETFSPYG - 10.21% (Q2 2024)
Largest Ownership Stake: Calamos Dynamic Convertible & Income FundCCD - 0.30% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 8.3%
Value Traded: $226.34M
Positions Added: 108
Positions Exited: 171

Historical (Since Q4 2021)

Avg. Turnover Ratio: 20.1%
Avg. Positions Added: 312
Avg. Positions Exited: 405
Highest Turnover: 61.4%
Q2 2024
Lowest Turnover: 7.9%
Q2 2025

CoreCap Advisors, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2021)

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