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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
ATEN icon
2801
A10 Networks
ATEN
$2.41B
– –
-1,588
Closed -$30.7K
AVPT icon
2802
AvePoint
AVPT
$2.72B
– –
-2,352
Closed -$45.4K
AXS icon
2803
AXIS Capital
AXS
$8.63B
– –
-2
Closed -$208
AXTA icon
2804
Axalta
AXTA
$7.22B
– –
-20
Closed -$594
AZEK
2805
DELISTED
The AZEK Co
AZEK
– –
-6
Closed -$326
BBAG icon
2806
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-4
Closed -$185
BBIN icon
2807
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
– –
-77
Closed -$5.2K
BBUS icon
2808
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
– –
-268
Closed -$30K
BCLI
2809
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-8
Closed -$9
BELFA icon
2810
Bel Fuse Inc Class A
BELFA
$3.21B
– –
-78
Closed -$7.01K
BKLC icon
2811
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
– –
-27
Closed -$1.07K
BNY
2812
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-1,300
Closed -$12.6K
BUFG icon
2813
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
– –
-46,844
Closed -$1.2M
CALF icon
2814
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-81
Closed -$3.23K
CIM
2815
Chimera Investment
CIM
$1.05B
– –
-792
Closed -$11K
CLOA icon
2816
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-138
Closed -$7.17K
COF icon
2817
CALL
Capital One
COF
$127B
– –
-1,000
Closed -$213K
COHR icon
2818
Coherent
COHR
$53.1B
– –
-600
Closed -$53.5K
CPER icon
2819
United States Copper Index Fund
CPER
$750M
– –
-18
Closed -$570
CPT icon
2820
Camden Property Trust
CPT
$11.2B
– –
-5
Closed -$563
CRNT icon
2821
Ceragon Networks
CRNT
$197M
– –
-11
Closed -$27
DCTH icon
2822
Delcath Systems
DCTH
$412M
– –
-300
Closed -$4.08K
DJD icon
2823
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
– –
-20
Closed -$1.06K
DJIA icon
2824
Global X Dow 30 Covered Call ETF
DJIA
$184M
– –
-500
Closed -$10.8K
DOX icon
2825
Amdocs
DOX
$5.64B
– –
-16
Closed -$1.46K
111 112
113
114 115

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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.