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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
FHN icon
2576
First Horizon
FHN
$12.1B
$475 ﹤0.01%
21
– –
SLNO
2577
DELISTED
Soleno Therapeutics
SLNO
$473 ﹤0.01%
7
+5
+250% +$371
SXT icon
2578
Sensient Technologies
SXT
$5.32B
$469 ﹤0.01%
5
– –
SABA
2579
Saba Capital Income & Opportunities Fund II
SABA
$220M
$456 ﹤0.01%
50
– –
SPIR icon
2580
Spire Global
SPIR
$432M
$451 ﹤0.01%
+41
New +$423
HYLN icon
2581
Hyliion Holdings
HYLN
$681M
$445 ﹤0.01%
226
-318
-58% -$529
AIP icon
2582
Arteris
AIP
$1.4B
$444 ﹤0.01%
44
– –
PPLI
2583
People Inc
PPLI
$3.15B
$443 ﹤0.01%
13
– –
TZA icon
2584
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$443 ﹤0.01%
5
– –
STEM icon
2585
Stem
STEM
$50M
$438 ﹤0.01%
25
– –
LAZR
2586
DELISTED
Luminar Technologies
LAZR
$437 ﹤0.01%
229
– –
IVZ icon
2587
Invesco
IVZ
$13.3B
$436 ﹤0.01%
19
+3
+19% +$62
PHG icon
2588
Philips
PHG
$24.3B
$436 ﹤0.01%
17
– –
SENS icon
2589
Senseonics Holdings Inc
SENS
$262M
$436 ﹤0.01%
50
– –
LVS icon
2590
Las Vegas Sands
LVS
$31.6B
$430 ﹤0.01%
8
-5
-38% -$263
KNSL icon
2591
Kinsale Capital Group
KNSL
$8.24B
$425 ﹤0.01%
1
– –
DIN icon
2592
Dine Brands
DIN
$448M
$422 ﹤0.01%
17
+1
+6% +$23
TTNP
2593
DELISTED
Titan Pharmaceuticals
TTNP
$422 ﹤0.01%
88
– –
TRU icon
2594
TransUnion
TRU
$14.9B
$419 ﹤0.01%
5
– –
TOL icon
2595
Toll Brothers
TOL
$14.1B
$414 ﹤0.01%
3
– –
ETHE
2596
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$411 ﹤0.01%
+12
New +$388
FIGS icon
2597
FIGS
FIGS
$1.66B
$408 ﹤0.01%
61
– –
PBD icon
2598
Invesco Global Clean Energy ETF
PBD
$185M
$407 ﹤0.01%
27
– –
UTF.RT
2599
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$401 ﹤0.01%
+5,144
New +$388
GEVO icon
2600
Gevo
GEVO
$380M
$392 ﹤0.01%
200
– –
102 103
104
105 106

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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.