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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
AVSF icon
251
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$1.8M 0.07%
38,086
+1,765
+5% +$83K
GRMN
252
Garmin
GRMN
$46.5B
$1.77M 0.06%
7,185
+2,758
+62% +$636K
MA icon
253
Mastercard
MA
$487B
$1.77M 0.06%
3,106
+390
+14% +$224K
BDX icon
254
Becton Dickinson
BDX
$43.9B
$1.76M 0.06%
9,412
-225
-2% -$41.8K
SHW icon
255
Sherwin-Williams
SHW
$80.6B
$1.76M 0.06%
5,073
-5
-0.1% -$1.76K
BAC icon
256
Bank of America
BAC
$436B
$1.75M 0.06%
34,000
-242
-0.7% -$11.8K
CINF icon
257
Cincinnati Financial
CINF
$28.5B
$1.74M 0.06%
11,000
+125
+1% +$19K
T icon
258
AT&T
T
$167B
$1.73M 0.06%
61,233
-6,604
-10% -$188K
WDC icon
259
Western Digital
WDC
$172B
$1.73M 0.06%
14,388
+13,764
+2,206% +$1.12M
IUS icon
260
Invesco RAFI Strategic US ETF
IUS
$908M
$1.7M 0.06%
30,865
-466
-1% -$24.8K
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.69M 0.06%
21,449
-1,270
-6% -$99.9K
SCHF icon
262
Schwab International Equity ETF
SCHF
$65.9B
$1.68M 0.06%
72,320
-26,892
-27% -$607K
VPU
263
Vanguard Utilities ETF
VPU
$8.72B
$1.68M 0.06%
8,872
+324
+4% +$59.3K
K
264
DELISTED
Kellanova
K
$1.67M 0.06%
20,364
-584
-3% -$46.5K
FDVV icon
265
Fidelity High Dividend ETF
FDVV
$10.1B
$1.67M 0.06%
29,973
+3,096
+12% +$168K
NVG icon
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.65M 0.06%
133,858
-15,287
-10% -$182K
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.64M 0.06%
7,683
+1,214
+19% +$266K
IQLT icon
268
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.63M 0.06%
36,993
-12,668
-26% -$547K
TDG icon
269
TransDigm Group
TDG
$72.1B
$1.63M 0.06%
1,234
+229
+23% +$327K
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.62M 0.06%
31,981
-9,628
-23% -$487K
JHMM icon
271
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$1.62M 0.06%
24,981
+1,781
+8% +$113K
HSY icon
272
Hershey
HSY
$36.6B
$1.61M 0.06%
8,621
-392
-4% -$71.2K
BAI
273
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.61M 0.06%
47,101
+26,622
+130% +$840K
FITE
274
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$1.61M 0.06%
18,781
+1,432
+8% +$113K
HRTS icon
275
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.1M
$1.6M 0.06%
51,776
+51,572
+25,280% +$1.51M
9 10
11
12 13

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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.