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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
KELYB
2651
Kelly Services Class B
KELYB
$797M
$238 ﹤0.01%
20
– –
WBS icon
2652
Webster Financial
WBS
$12.5B
$238 ﹤0.01%
4
– –
ASC icon
2653
Ardmore Shipping
ASC
$669M
$237 ﹤0.01%
20
+10
+100% +$112
PGNY icon
2654
Progyny
PGNY
$2.47B
$237 ﹤0.01%
11
– –
EWD icon
2655
iShares MSCI Sweden ETF
EWD
$531M
$236 ﹤0.01%
5
– –
NATL icon
2656
NCR Atleos
NATL
$3.47B
$236 ﹤0.01%
6
– –
SCLX icon
2657
Scilex Holding
SCLX
$49.4M
$236 ﹤0.01%
12
– –
AVNS icon
2658
Avanos Medical
AVNS
$1.17B
$231 ﹤0.01%
20
– –
PENN icon
2659
PENN Entertainment
PENN
$2.83B
$231 ﹤0.01%
12
– –
NYT icon
2660
New York Times
NYT
$11.7B
$230 ﹤0.01%
4
– –
AKAM icon
2661
Akamai
AKAM
$16.4B
$227 ﹤0.01%
3
-17
-85% -$1.31K
PRTA icon
2662
Prothena Corp
PRTA
$455M
$224 ﹤0.01%
23
– –
USO icon
2663
United States Oil Fund
USO
$2.07B
$221 ﹤0.01%
+3
New +$225
LOPE icon
2664
Grand Canyon Education
LOPE
$3.84B
$220 ﹤0.01%
+1
New +$192
BRBR icon
2665
BellRing Brands
BRBR
$1.52B
$218 ﹤0.01%
6
-423
-99% -$19.1K
MNA icon
2666
IQ ARB Merger Arbitrage ETF
MNA
$252M
$215 ﹤0.01%
6
-566
-99% -$20.1K
PTEN icon
2667
Patterson-UTI
PTEN
$3.57B
$208 ﹤0.01%
40
+1
+3% +$6
WFRD icon
2668
Weatherford International
WFRD
$6.16B
$205 ﹤0.01%
+3
New +$178
VIVO
2669
VivoPower PLC
VIVO
$120M
$203 ﹤0.01%
45
-10
-18% -$52
WGO icon
2670
Winnebago Industries
WGO
$879M
$201 ﹤0.01%
+6
New +$198
TRIP icon
2671
TripAdvisor
TRIP
$1.66B
$195 ﹤0.01%
12
– –
ADNT icon
2672
Adient
ADNT
$1.62B
$193 ﹤0.01%
8
– –
EXEEL
2673
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$193 ﹤0.01%
2
– –
DFAE icon
2674
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$189 ﹤0.01%
6
– –
LLYVA icon
2675
Liberty Live Group Series A
LLYVA
$9.09B
$189 ﹤0.01%
2
– –
105 106
107
108 109

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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.