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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
CCIF
2526
Carlyle Credit Income Fund
CCIF
$56M
$745 ﹤0.01%
128
-1,677
-93% -$9.78K
CVI icon
2527
CVR Energy
CVI
$3.43B
$730 ﹤0.01%
20
– –
XTJL icon
2528
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$720 ﹤0.01%
+19
New +$702
IXG icon
2529
iShares Global Financials ETF
IXG
$676M
$719 ﹤0.01%
6
– –
BITO icon
2530
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$712 ﹤0.01%
36
-65
-64% -$1.35K
TLTI
2531
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$17.7M
$706 ﹤0.01%
+15
New +$694
BUG icon
2532
Global X Cybersecurity ETF
BUG
$1.28B
$704 ﹤0.01%
20
-604
-97% -$20.9K
QTJL icon
2533
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$687 ﹤0.01%
+18
New +$665
DFLI icon
2534
Dragonfly Energy
DFLI
$18.1M
$686 ﹤0.01%
115
– –
XDQQ icon
2535
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
$681 ﹤0.01%
18
-8
-31% -$291
MQ icon
2536
Marqeta
MQ
$1.85B
$660 ﹤0.01%
31
– –
LEVI icon
2537
Levi Strauss
LEVI
$9.83B
$652 ﹤0.01%
28
– –
ARQQ icon
2538
Arqit Quantum
ARQQ
$316M
$620 ﹤0.01%
+16
New +$554
RVNU icon
2539
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$617 ﹤0.01%
25
– –
POR icon
2540
Portland General Electric
POR
$5.93B
$616 ﹤0.01%
14
-165
-92% -$6.93K
BMBL icon
2541
Bumble
BMBL
$386M
$609 ﹤0.01%
+100
New +$683
RH icon
2542
RH
RH
$3.4B
$609 ﹤0.01%
3
-3
-50% -$652
HTGC icon
2543
Hercules Capital
HTGC
$2.95B
$607 ﹤0.01%
32
+1
+3% +$19
DAO
2544
Youdao
DAO
$1.91B
$606 ﹤0.01%
61
– –
ZIMV
2545
DELISTED
ZimVie
ZIMV
$606 ﹤0.01%
32
– –
PMM
2546
Franklin Managed Municipal Income Trust
PMM
$273M
$604 ﹤0.01%
100
– –
GTLS
2547
DELISTED
Chart Industries
GTLS
$600 ﹤0.01%
3
– –
MJ icon
2548
Amplify Alternative Harvest ETF
MJ
$101M
$598 ﹤0.01%
16
– –
ULTY icon
2549
YieldMax Ultra Option Income Strategy ETF
ULTY
$775M
$596 ﹤0.01%
+11
New +$651
WRD
2550
WeRide Inc
WRD
$1.85B
$594 ﹤0.01%
60
– –
100 101
102
103 104

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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.