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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
FAN icon
2726
First Trust Global Wind Energy ETF
FAN
$280M
$96 ﹤0.01%
5
– –
CGC
2727
Canopy Growth
CGC
$390M
$95 ﹤0.01%
65
-240
-79% -$312
STOT icon
2728
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$95 ﹤0.01%
2
– –
VIXM icon
2729
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$95 ﹤0.01%
+6
New +$99
MSTW
2730
Roundhill MSTR WeeklyPay ETF
MSTW
$35.4M
$93 ﹤0.01%
+3
New +$116
OBE
2731
Obsidian Energy
OBE
$660M
$92 ﹤0.01%
14
– –
ONL
2732
Orion Office REIT
ONL
$150M
$91 ﹤0.01%
33
– –
YQ
2733
17 Education & Technology Group
YQ
$20.8M
$86 ﹤0.01%
20
– –
STUB
2734
StubHub Holdings
STUB
$3.16B
$84 ﹤0.01%
+5
New +$92
CDP icon
2735
COPT Defense Properties
CDP
$4.34B
$81 ﹤0.01%
2
– –
YMAG icon
2736
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$277M
$79 ﹤0.01%
5
– –
RJET
2737
Republic Airways Holdings
RJET
$839M
$72 ﹤0.01%
4
– –
UONEK icon
2738
Urban One Class D
UONEK
$22.4M
$70 ﹤0.01%
10
– –
NCEL
2739
NewcelX Ltd
NCEL
$19.4M
$66 ﹤0.01%
4
– –
TOON icon
2740
Kartoon Studios
TOON
$34.9M
$66 ﹤0.01%
90
– –
OXSQ icon
2741
Oxford Square Capital
OXSQ
$148M
$65 ﹤0.01%
41
– –
DVLT
2742
Datavault AI
DVLT
$304M
$65 ﹤0.01%
+61
New +$32
DAVA icon
2743
Endava
DAVA
$147M
$64 ﹤0.01%
7
-15
-68% -$187
YMAX icon
2744
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
$64 ﹤0.01%
5
– –
RMR icon
2745
The RMR Group
RMR
$348M
$63 ﹤0.01%
4
– –
ABR icon
2746
Arbor Realty Trust
ABR
$977M
$61 ﹤0.01%
5
– –
SOCL icon
2747
Global X Social Media ETF
SOCL
$90.8M
$61 ﹤0.01%
1
– –
DFTX
2748
Definium Therapeutics
DFTX
$5.66B
$59 ﹤0.01%
5
– –
GRAL
2749
GRAIL Inc
GRAL
$2.87B
$59 ﹤0.01%
+1
New +$38
DEUS icon
2750
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$58 ﹤0.01%
1
– –
108 109
110
111 112

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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.