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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
CLOV icon
2626
Clover Health Investments
CLOV
$2.25B
$306 ﹤0.01%
100
– –
PBK
2627
PowerBank Corp
PBK
$25.7M
$306 ﹤0.01%
+200
New +$336
RBBN icon
2628
Ribbon Communications
RBBN
$359M
$304 ﹤0.01%
80
– –
RYAAY icon
2629
Ryanair
RYAAY
$29.9B
$301 ﹤0.01%
5
– –
WAT icon
2630
Waters Corp
WAT
$36.4B
$300 ﹤0.01%
+1
New +$302
TENB icon
2631
Tenable Holdings
TENB
$3.58B
$292 ﹤0.01%
10
– –
HROW icon
2632
Harrow
HROW
$1.4B
$289 ﹤0.01%
6
– –
PCVX icon
2633
Vaxcyte
PCVX
$8.01B
$288 ﹤0.01%
8
– –
KALV
2634
DELISTED
KalVista Pharmaceuticals
KALV
$280 ﹤0.01%
+23
New +$318
PRI icon
2635
Primerica
PRI
$9.81B
$278 ﹤0.01%
1
– –
MITT
2636
TPG Mortgage Investment Trust
MITT
$233M
$275 ﹤0.01%
38
– –
ARIS
2637
Aris Mining
ARIS
$3.07B
$274 ﹤0.01%
28
– –
CHPT icon
2638
ChargePoint
CHPT
$140M
$273 ﹤0.01%
25
-6
-19% -$69
UIS icon
2639
Unisys
UIS
$245M
$273 ﹤0.01%
70
– –
BGC icon
2640
BGC Group
BGC
$5.65B
$265 ﹤0.01%
28
– –
INDS icon
2641
Pacer Industrial Real Estate ETF
INDS
$119M
$260 ﹤0.01%
7
– –
XPO icon
2642
XPO
XPO
$24.4B
$259 ﹤0.01%
2
– –
DFIN icon
2643
Donnelley Financial Solutions
DFIN
$1.26B
$257 ﹤0.01%
5
– –
BURL icon
2644
Burlington
BURL
$22.5B
$255 ﹤0.01%
1
– –
HRB icon
2645
H&R Block
HRB
$5.37B
$253 ﹤0.01%
+5
New +$264
GFS icon
2646
GlobalFoundries
GFS
$29.2B
$251 ﹤0.01%
7
– –
MSFY icon
2647
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$11.1M
$245 ﹤0.01%
9
-47
-84% -$1.27K
CGBL icon
2648
Capital Group Core Balanced ETF
CGBL
$7.14B
$243 ﹤0.01%
+7
New +$238
FMTM
2649
MarketDesk Focused U.S. Momentum ETF
FMTM
$247M
$239 ﹤0.01%
+8
New +$221
ATLX icon
2650
Atlas Lithium Corp
ATLX
$84.9M
$238 ﹤0.01%
+50
New +$247
104 105
106
107 108

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BCM
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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.