CoreCap Advisors, LLC Portfolio Holdings
Q3 2025•2,733 long positions•$2.7B portfolio value
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Holding2,904 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $159.1M 5.83% | +$2.4M Bought | — 1.5M shares | 1.5M → 1.5M +$2.4M | +1.55% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $156.6M 5.74% | +$3.6M Bought | — 477.1K shares | 466.3K → 477.1K +$3.6M | +2.33% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $98.9M 3.62% | +$5.8M Bought | — 1.3M shares | 1.3M → 1.3M +$5.8M | +6.26% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $78.4M 2.87% | -$685.8K Sold | — 278.3K shares | 280.7K → 278.3K −$685.8K | -0.87% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $77.0M 2.82% | -$3.0M Sold | — 125.7K shares | 130.6K → 125.7K −$3.0M | -3.8% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $66.0M 2.42% | +$2.7M Bought | — 109.9K shares | 105.5K → 109.9K +$2.7M | +4.26% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $57.3M 2.1% | +$1.9M Bought | — 1.0M shares | 1.0M → 1.0M +$1.9M | +3.4% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $47.6M 1.74% | +$2.2M Bought | 0.001% 255.1K shares | 243.1K → 255.1K +$2.2M | +4.96% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $41.4M 1.52% | +$1.3M Bought | — 448.3K shares | 433.9K → 448.3K +$1.3M | +3.33% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $41.3M 1.51% | -$2.6M Sold | 0.001% 162.3K shares | 172.4K → 162.3K −$2.6M | -5.85% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $41.3M 1.51% | +$2.2M Bought | — 1.5M shares | 1.4M → 1.5M +$2.2M | +5.57% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $39.1M 1.43% | +$963.8K Bought | — 58.4K shares | 57.0K → 58.4K +$963.8K | +2.53% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $36.1M 1.32% | -$3.7M Sold | — 54.2K shares | 59.8K → 54.2K −$3.7M | -9.4% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $33.6M 1.23% | -$2.9M Sold | — 70.0K shares | 76.1K → 70.0K −$2.9M | -8.06% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $26.7M 0.978% | +$11.2M Bought | — 140.7K shares | 81.5K → 140.7K +$11.2M | +72.6% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $26.5M 0.972% | +$1.8M Bought | — 297.1K shares | 277.1K → 297.1K +$1.8M | +7.23% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $24.6M 0.902% | +$985.4K Bought | 0.001% 112.1K shares | 107.6K → 112.1K +$985.4K | +4.17% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $20.1M 0.737% | -$387.7K Sold | — 169.3K shares | 172.5K → 169.3K −$387.7K | -1.89% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $19.5M 0.713% | -$28.2K Sold | — 473.5K shares | 474.2K → 473.5K −$28.2K | -0.14% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $17.9M 0.655% | +$1.2M Bought | 0.0% 34.5K shares | 32.1K → 34.5K +$1.2M | +7.45% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $17.3M 0.633% | -$3.6M Sold | — 143.1K shares | 173.2K → 143.1K −$3.6M | -17.38% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $17.2M 0.63% | +$4.7M Bought | — 69.6K shares | 50.8K → 69.6K +$4.7M | +37.13% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.7M 0.611% | -$769.0K Sold | — 213.0K shares | 222.8K → 213.0K −$769.0K | -4.41% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.4M 0.602% | -$136.6K Sold | — 274.4K shares | 276.6K → 274.4K −$136.6K | -0.82% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $16.0M 0.585% | +$105.4K Bought | — 208.9K shares | 207.5K → 208.9K +$105.4K | +0.66% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.5M 0.568% | +$283.0K Bought | — 20.8K shares | 20.4K → 20.8K +$283.0K | +1.86% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.5M 0.567% | +$2.4M Bought | — 83.1K shares | 70.0K → 83.1K +$2.4M | +18.59% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.4M 0.564% | +$99.9K Bought | — 235.8K shares | 234.3K → 235.8K +$99.9K | +0.65% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.3M 0.559% | +$465.6K Bought | — 117.1K shares | 113.5K → 117.1K +$465.6K | +3.15% | — — | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $14.9M 0.547% | +$925.0K Bought | 0.001% 33.6K shares | 31.5K → 33.6K +$925.0K | +6.61% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.5M 0.496% | +$13.5M Bought | — 122.3K shares | 290.0 → 122.3K +$13.5M | +42,055.86% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $13.5M 0.494% | -$1.0M Sold | — 38.0K shares | 40.9K → 38.0K −$1.0M | -7.08% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $13.4M 0.49% | -$429.9K Sold | 0.001% 40.6K shares | 41.9K → 40.6K −$429.9K | -3.11% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.3M 0.488% | -$34.3K Sold | — 64.5K shares | 64.7K → 64.5K −$34.3K | -0.26% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.9M 0.474% | +$2.2M Bought | — 44.1K shares | 36.5K → 44.1K +$2.2M | +20.86% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.9M 0.471% | -$610.4K Sold | — 54.7K shares | 57.3K → 54.7K −$610.4K | -4.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.7M 0.465% | +$8.3M Bought | — 235.8K shares | 81.5K → 235.8K +$8.3M | +189.42% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.6M 0.462% | +$1.2M Bought | — 115.9K shares | 104.6K → 115.9K +$1.2M | +10.86% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.7M 0.43% | +$2.7M Bought | — 445.7K shares | 342.8K → 445.7K +$2.7M | +30.03% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $11.6M 0.427% | +$603.6K Bought | 0.0% 47.9K shares | 45.4K → 47.9K +$603.6K | +5.47% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.6M 0.426% | -$674.9K Sold | — 98.2K shares | 103.9K → 98.2K −$674.9K | -5.49% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.1M 0.408% | +$297.3K Bought | — 131.1K shares | 127.6K → 131.1K +$297.3K | +2.74% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $10.9M 0.399% | +$1.8M Bought | 0.001% 14.8K shares | 12.3K → 14.8K +$1.8M | +20.32% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.6M 0.388% | +$503.1K Bought | — 245.5K shares | 233.8K → 245.5K +$503.1K | +4.99% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.4M 0.381% | +$598.4K Bought | — 207.7K shares | 195.7K → 207.7K +$598.4K | +6.11% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.2M 0.373% | +$4.7M Bought | — 51.9K shares | 27.9K → 51.9K +$4.7M | +86.04% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.1M 0.37% | +$1.2M Bought | — 267.3K shares | 236.7K → 267.3K +$1.2M | +12.94% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.7M 0.357% | +$2.8K Bought | — 179.9K shares | 179.8K → 179.9K +$2.8K | +0.03% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.4M 0.345% | -$199.2K Sold | — 48.4K shares | 49.4K → 48.4K −$199.2K | -2.07% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.4M 0.343% | -$4.9M Sold | — 102.1K shares | 155.6K → 102.1K −$4.9M | -34.38% | — — | Q2 2023 Held for 2y 5m |
