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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
VFC icon
2601
VF Corp
VFC
$6.72B
$389 ﹤0.01%
+26
New +$349
LLYVK icon
2602
Liberty Live Group Series C
LLYVK
$9.41B
$388 ﹤0.01%
4
– –
WLK icon
2603
Westlake Corp
WLK
$9.27B
$385 ﹤0.01%
5
– –
IQV icon
2604
IQVIA
IQV
$35.6B
$380 ﹤0.01%
+2
New +$364
DFJ icon
2605
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$379 ﹤0.01%
4
– –
ZOM
2606
DELISTED
Zomedica Corp.
ZOM
$379 ﹤0.01%
4,800
– –
CNDT icon
2607
Conduent
CNDT
$234M
$361 ﹤0.01%
129
– –
TRUE
2608
DELISTED
TrueCar
TRUE
$361 ﹤0.01%
196
– –
WALD icon
2609
Waldencast
WALD
$221M
$358 ﹤0.01%
+181
New +$363
BALL icon
2610
Ball Corp
BALL
$17.2B
$353 ﹤0.01%
7
– –
GRPN icon
2611
Groupon
GRPN
$1.05B
$350 ﹤0.01%
+15
New +$431
TMP icon
2612
Tompkins Financial
TMP
$1.43B
$345 ﹤0.01%
5
– –
ESTC icon
2613
Elastic
ESTC
$6.37B
$338 ﹤0.01%
4
– –
MNKD icon
2614
MannKind Corp
MNKD
$1.22B
$338 ﹤0.01%
63
– –
PRE icon
2615
Prenetics Global
PRE
$322M
$333 ﹤0.01%
25
– –
IVES
2616
Dan IVES Wedbush AI Revolution ETF
IVES
$974M
$321 ﹤0.01%
+10
New +$287
NU icon
2617
Nu Holdings
NU
$70.2B
$320 ﹤0.01%
20
– –
SEE
2618
DELISTED
Sealed Air
SEE
$318 ﹤0.01%
9
– –
BCV
2619
Bancroft Fund
BCV
$135M
$317 ﹤0.01%
14
– –
SRVR icon
2620
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$317 ﹤0.01%
10
-2
-17% -$64
CALY
2621
Callaway Golf Company
CALY
$3.28B
$314 ﹤0.01%
+33
New +$307
LX
2622
LexinFintech Holdings
LX
$241M
$309 ﹤0.01%
58
– –
IRWD icon
2623
Ironwood Pharmaceuticals
IRWD
$644M
$308 ﹤0.01%
+235
New +$243
TBF icon
2624
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$308 ﹤0.01%
13
– –
ZYME icon
2625
Zymeworks
ZYME
$1.69B
$307 ﹤0.01%
18
– –
103 104
105
106 107

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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.