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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
M icon
2551
Macy's
M
$6.57B
$574 ﹤0.01%
+32
New +$453
AMRN
2552
Amarin Corp
AMRN
$290M
$573 ﹤0.01%
35
– –
AVNW icon
2553
Aviat Networks
AVNW
$265M
$573 ﹤0.01%
25
– –
GPMT
2554
Granite Point Mortgage Trust
GPMT
$62.8M
$567 ﹤0.01%
189
– –
IJT icon
2555
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$566 ﹤0.01%
4
– –
HUN icon
2556
Huntsman Corp
HUN
$2.06B
$562 ﹤0.01%
62
-599
-91% -$6.29K
CRNC icon
2557
Cerence
CRNC
$375M
$548 ﹤0.01%
44
– –
PBI icon
2558
Pitney Bowes
PBI
$2.46B
$548 ﹤0.01%
48
– –
CQP icon
2559
Cheniere Energy
CQP
$30.5B
$538 ﹤0.01%
10
– –
ALRM icon
2560
Alarm.com
ALRM
$2.65B
$531 ﹤0.01%
10
– –
HSIC icon
2561
Henry Schein
HSIC
$9.64B
$531 ﹤0.01%
+8
New +$554
HERZ
2562
Herzfeld Credit Income Fund
HERZ
$32.5M
$528 ﹤0.01%
22
– –
RWX icon
2563
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$528 ﹤0.01%
19
+11
+138% +$303
SHAG icon
2564
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$528 ﹤0.01%
11
– –
OCTD
2565
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$525 ﹤0.01%
22
– –
UPST icon
2566
Upstart Holdings
UPST
$2.63B
$508 ﹤0.01%
10
– –
BCAX
2567
Bicara Therapeutics
BCAX
$1.83B
$505 ﹤0.01%
+32
New +$358
CMRC
2568
Commerce.com Inc Series 1
CMRC
$234M
$499 ﹤0.01%
100
– –
BGSF icon
2569
BGSF Inc
BGSF
$55.7M
$497 ﹤0.01%
70
– –
CBOE icon
2570
Cboe Global Markets
CBOE
$30.2B
$491 ﹤0.01%
2
– –
BMRN icon
2571
BioMarin Pharmaceuticals
BMRN
$11.6B
$487 ﹤0.01%
9
– –
CERY
2572
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
$487 ﹤0.01%
17
+1
+6% +$28
FDIV icon
2573
MarketDesk Focused US Dividend ETF
FDIV
$67.7M
$484 ﹤0.01%
+18
New +$482
VIAV icon
2574
Viavi Solutions
VIAV
$9.41B
$482 ﹤0.01%
38
– –
FWONA icon
2575
Liberty Media Series A
FWONA
$22.6B
$476 ﹤0.01%
5
– –
101 102
103
104 105

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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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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.