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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
CG icon
2676
Carlyle Group
CG
$16.7B
$188 ﹤0.01%
3
– –
WTI icon
2677
W&T Offshore
WTI
$492M
$187 ﹤0.01%
103
– –
AIFA
2678
All In FutureTech Alliance Inc
AIFA
$11.6M
$184 ﹤0.01%
33
– –
GEO icon
2679
The GEO Group
GEO
$4.13B
$184 ﹤0.01%
9
– –
LE icon
2680
Lands' End
LE
$375M
$183 ﹤0.01%
13
– –
LILA icon
2681
Liberty Latin America Class A
LILA
$1.57B
$182 ﹤0.01%
32
– –
TS icon
2682
Tenaris
TS
$28.5B
$179 ﹤0.01%
5
– –
WIX icon
2683
WIX.com
WIX
$2.36B
$178 ﹤0.01%
1
– –
ICLR icon
2684
Icon
ICLR
$13B
$175 ﹤0.01%
1
– –
NUVL
2685
DELISTED
Nuvalent
NUVL
$173 ﹤0.01%
2
– –
LILAK icon
2686
Liberty Latin America Class C
LILAK
$1.55B
$169 ﹤0.01%
22
– –
VERI icon
2687
Veritone
VERI
$100M
$164 ﹤0.01%
34
– –
VMEO
2688
DELISTED
Vimeo
VMEO
$163 ﹤0.01%
21
– –
VYX icon
2689
NCR Voyix
VYX
$1.13B
$163 ﹤0.01%
13
– –
PPTA
2690
Perpetua Resources
PPTA
$2.28B
$162 ﹤0.01%
8
– –
BOX icon
2691
Box
BOX
$4.18B
$161 ﹤0.01%
5
– –
EVER icon
2692
EverQuote
EVER
$929M
$160 ﹤0.01%
+7
New +$169
TTGT icon
2693
TechTarget
TTGT
$275M
$157 ﹤0.01%
+27
New +$179
GLDG
2694
GoldMining Inc
GLDG
$187M
$154 ﹤0.01%
125
– –
LYFT icon
2695
Lyft
LYFT
$5.73B
$154 ﹤0.01%
7
– –
NVDX icon
2696
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$420M
$153 ﹤0.01%
8
– –
WU icon
2697
Western Union
WU
$2.55B
$152 ﹤0.01%
19
– –
CNH
2698
CNH Industrial
CNH
$13.7B
$152 ﹤0.01%
14
– –
ADMA icon
2699
ADMA Biologics
ADMA
$1.97B
$147 ﹤0.01%
+10
New +$171
FIVN icon
2700
FIVE9
FIVN
$1.96B
$145 ﹤0.01%
6
– –
106 107
108
109 110

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BG
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OAM
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BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
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.