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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
+8.27%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$268M
(+11%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
2,969
New
214
Increased
910
Reduced
825
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.18M |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$6.94M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$11.1M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$9.67M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$9.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.36M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.56% |
| 2 | Financials | 3.53% |
| 3 | Industrials | 2.85% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2.08M | 0.08% |
47,708
+8,132
| +21% | +$344K |
|
227
Union Pacific
UNP
$178B
| $2.07M | 0.08% |
8,743
-1,845
| -17% | -$416K |
|
228
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $2.07M | 0.08% |
36,088
+3,420
| +10% | +$189K |
|
229
Ryan Specialty Holdings
RYAN
$5.59B
| $2.04M | 0.07% |
36,149
| – | – |
|
230
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.03M | 0.07% |
25,268
-14,074
| -36% | -$1.09M |
|
231
Texas Instruments
TXN
$256B
| $2.02M | 0.07% |
11,007
-1,921
| -15% | -$376K |
|
232
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $2M | 0.07% |
22,956
+3,959
| +21% | +$335K |
|
233
MetLife
MET
$61.1B
| $1.99M | 0.07% |
24,143
-651
| -3% | -$51.2K |
|
234
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.98M | 0.07% |
19,940
+1,722
| +9% | +$167K |
|
235
Pfizer
PFE
$141B
| $1.98M | 0.07% |
77,654
-3,078
| -4% | -$76K |
|
236
Palo Alto Networks
PANW
$260B
| $1.97M | 0.07% |
9,694
+2,987
| +45% | +$572K |
|
237
Chipotle Mexican Grill
CMG
$42.5B
| $1.96M | 0.07% |
50,052
-361
| -0.7% | -$16.3K |
|
|
BNY
238
Bank of New York Mellon
BNY
$107B
| $1.96M | 0.07% |
17,948
+4,970
| +38% | +$507K |
|
239
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.95M | 0.07% |
58,491
-1,089
| -2% | -$34.3K |
|
240
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $1.95M | 0.07% |
18,615
+12,772
| +219% | +$1.31M |
|
241
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $1.94M | 0.07% |
41,448
+1,594
| +4% | +$73.5K |
|
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.91M | 0.07% |
20,111
+54
| +0.3% | +$5.06K |
|
243
Target
TGT
$63.8B
| $1.91M | 0.07% |
21,307
-1,785
| -8% | -$176K |
|
244
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.89M | 0.07% |
231,012
-6,772
| -3% | -$54.9K |
|
245
iShares Semiconductor ETF
SOXX
$42.8B
| $1.88M | 0.07% |
6,941
+6,789
| +4,466% | +$1.69M |
|
246
Kroger
KR
$35.6B
| $1.87M | 0.07% |
27,787
-1,030
| -4% | -$71.7K |
|
247
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $1.84M | 0.07% |
75,063
-17,025
| -18% | -$414K |
|
248
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $1.84M | 0.07% |
37,791
+8,804
| +30% | +$425K |
|
|
THRO
249
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
| $1.84M | 0.07% |
48,554
+8,785
| +22% | +$322K |
|
|
PFN
250
PIMCO Income Strategy Fund II
PFN
$693M
| $1.82M | 0.07% |
240,290
+6,375
| +3% | +$48K |
|
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CoreCap Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, CoreCap Advisors held 2,969 positions worth $2.75B, up 11% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CoreCap Advisors deployed $82.9M of net new capital in Q3 2025, opening 214 new positions and adding to 910 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 293,500 shares worth $7.33M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P Semiconductor ETF, an estimated $11.1M trimmed.
- CoreCap Advisors's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 293,500 shares worth $7.33M.
- CoreCap Advisors added most to State Street SPDR S&P Homebuilders ETF in Q3 2025, an estimated $13.4M increase.
- CoreCap Advisors's biggest Q3 2025 reduction was State Street SPDR S&P Semiconductor ETF, cutting an estimated $11.1M.
- CoreCap Advisors fully exited FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q3 2025, selling an estimated $1.46M.
- CoreCap Advisors's ten largest holdings make up 30% of its $2.75B portfolio in Q3 2025.
- CoreCap Advisors opened 214 new positions and closed 181 in Q3 2025.
- CoreCap Advisors's portfolio value rose 11% quarter-over-quarter to $2.75B.
Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.