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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
IMVT icon
2501
Immunovant
IMVT
$8.23B
$887 ﹤0.01%
55
– –
MKTX icon
2502
MarketAxess Holdings
MKTX
$4.19B
$871 ﹤0.01%
+5
New +$978
RNAM
2503
DELISTED
Avidity Biosciences
RNAM
$871 ﹤0.01%
+20
New +$809
TFX icon
2504
Teleflex
TFX
$5.8B
$857 ﹤0.01%
+7
New +$848
QGEN icon
2505
Qiagen
QGEN
$8.47B
$849 ﹤0.01%
19
– –
JD icon
2506
JD.com
JD
$41.8B
$840 ﹤0.01%
24
-4,010
-99% -$131K
RBCAA icon
2507
Republic Bancorp
RBCAA
$1.9B
$831 ﹤0.01%
11
– –
PRIM icon
2508
Primoris Services
PRIM
$4.64B
$824 ﹤0.01%
+6
New +$644
GLBE icon
2509
Global E Online
GLBE
$6.34B
$822 ﹤0.01%
23
– –
SW
2510
Smurfit Westrock
SW
$26.3B
$809 ﹤0.01%
19
+3
+19% +$136
BKSY icon
2511
BlackSky Technology
BKSY
$903M
$806 ﹤0.01%
40
– –
SSNC icon
2512
SS&C Technologies
SSNC
$18.1B
$799 ﹤0.01%
9
– –
TFII icon
2513
TFI International
TFII
$12B
$793 ﹤0.01%
9
– –
NVT icon
2514
nVent Electric
NVT
$24.1B
$789 ﹤0.01%
8
– –
BSM icon
2515
Black Stone Minerals
BSM
$3.17B
$788 ﹤0.01%
60
-961
-94% -$12.1K
NNDM
2516
Nano Dimension
NNDM
$312M
$785 ﹤0.01%
500
-225
-31% -$328
STNG icon
2517
Scorpio Tankers
STNG
$3.9B
$785 ﹤0.01%
14
+4
+40% +$197
SKYT icon
2518
SkyWater Technology
SKYT
$1.55B
$784 ﹤0.01%
42
– –
PLOW icon
2519
Douglas Dynamics
PLOW
$1.04B
$782 ﹤0.01%
+25
New +$782
NWG icon
2520
NatWest
NWG
$72.8B
$778 ﹤0.01%
55
– –
IGOV icon
2521
iShares International Treasury Bond ETF
IGOV
$1.51B
$767 ﹤0.01%
18
– –
TBT icon
2522
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$767 ﹤0.01%
22
– –
VGVT
2523
Vanguard Government Securities Active ETF
VGVT
$38.3M
$764 ﹤0.01%
+10
New +$758
HDB icon
2524
HDFC Bank
HDB
$119B
$752 ﹤0.01%
22
-2,800
-99% -$103K
UNIT
2525
Uniti Group
UNIT
$2.62B
$747 ﹤0.01%
122
-81
-40% -$485
99 100
101
102 103

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OAM
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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.