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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
Cap. Flow
+$82.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.93%
Holding
2,969
New
214
Increased
910
Reduced
825
Closed
181

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.18M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.94M
5
BND icon
Vanguard Total Bond Market
BND
+$5.77M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$11.1M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$9.67M
3
VB icon
Vanguard Small-Cap ETF
VB
+$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
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
VTVT icon
2476
vTv Therapeutics
VTVT
$122M
$1.05K ﹤0.01%
45
– –
TFI icon
2477
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.05K ﹤0.01%
+23
New +$1.03K
TX icon
2478
Ternium
TX
$9.37B
$1.04K ﹤0.01%
30
-47
-61% -$1.54K
CELU icon
2479
Celularity
CELU
$21.7M
$1.03K ﹤0.01%
500
– –
QDEL icon
2480
QuidelOrtho
QDEL
$1.15B
$1.03K ﹤0.01%
35
– –
PEJ icon
2481
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.03K ﹤0.01%
17
– –
HOV icon
2482
Hovnanian Enterprises
HOV
$782M
$1.03K ﹤0.01%
8
-13
-62% -$1.73K
DDD icon
2483
3D Systems Corp
DDD
$430M
$1.01K ﹤0.01%
350
-700
-67% -$1.44K
OUST icon
2484
Ouster
OUST
$2.36B
$1K ﹤0.01%
37
– –
MSTB icon
2485
LHA Market State Tactical Beta ETF
MSTB
$191M
$994 ﹤0.01%
25
– –
HHH icon
2486
Howard Hughes
HHH
$3.93B
$986 ﹤0.01%
12
+4
+50% +$296
EVX icon
2487
VanEck Environmental Services ETF
EVX
$100M
$974 ﹤0.01%
25
– –
IEP icon
2488
Icahn Enterprises
IEP
$5.19B
$968 ﹤0.01%
115
+12
+12% +$105
STAG icon
2489
STAG Industrial
STAG
$7.77B
$964 ﹤0.01%
27
– –
MOH icon
2490
Molina Healthcare
MOH
$10.4B
$957 ﹤0.01%
5
+1
+25% +$184
AMG icon
2491
Affiliated Managers Group
AMG
$9.61B
$954 ﹤0.01%
4
– –
EVGO icon
2492
EVgo
EVGO
$220M
$946 ﹤0.01%
200
– –
LCII icon
2493
LCI Industries
LCII
$2.52B
$932 ﹤0.01%
10
-1
-9% -$100
SLVM icon
2494
Sylvamo
SLVM
$1.5B
$929 ﹤0.01%
21
– –
JAZZ icon
2495
Jazz Pharmaceuticals
JAZZ
$16B
$923 ﹤0.01%
7
– –
GWRE icon
2496
Guidewire Software
GWRE
$12.4B
$919 ﹤0.01%
4
– –
KIM icon
2497
Kimco Realty
KIM
$17.8B
$918 ﹤0.01%
42
-4,752
-99% -$103K
ZEO
2498
Zeo Energy
ZEO
$18.2M
$899 ﹤0.01%
+666
New +$1.34K
COGT icon
2499
Cogent Biosciences
COGT
$6.91B
$890 ﹤0.01%
62
– –
TEVA icon
2500
Teva Pharmaceuticals
TEVA
$36.2B
$889 ﹤0.01%
44
– –
98 99
100
101 102

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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.