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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
DRD
2826
DRDGold
DRD
$1.82B
– –
-950
Closed -$12.7K
EDV icon
2827
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-60
Closed -$4.04K
EEA
2828
European Equity Fund
EEA
$74.1M
– –
-2,000
Closed -$20.5K
EG icon
2829
Everest Group
EG
$15.4B
– –
-1
Closed -$340
EIC
2830
Eagle Point Income Co
EIC
$229M
– –
-8,500
Closed -$116K
EQX icon
2831
Equinox Gold
EQX
$7.51B
– –
-12
Closed -$69
ESGR
2832
DELISTED
Enstar Group
ESGR
– –
-85
Closed -$28.6K
ESLT icon
2833
Elbit Systems
ESLT
$38.1B
– –
-45
Closed -$20.2K
AZIO
2834
Azio AI Holdings
AZIO
$26M
– –
-200
Closed -$358
EXLS icon
2835
EXL Service
EXLS
$4.36B
– –
-143
Closed -$6.26K
EZU icon
2836
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-215
Closed -$12.8K
FDIG icon
2837
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
– –
-59
Closed -$2.1K
DMC
2838
Del Monte Corp
DMC
$1.36B
– –
-300
Closed -$9.73K
FL
2839
DELISTED
Foot Locker
FL
– –
-26
Closed -$637
FLNC icon
2840
Fluence Energy
FLNC
$1.79B
– –
-34
Closed -$228
FLO icon
2841
Flowers Foods
FLO
$1.62B
– –
-99
Closed -$1.58K
FLQM icon
2842
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-8
Closed -$434
FORM icon
2843
FormFactor
FORM
$7.7B
– –
-40
Closed -$1.38K
FOUR icon
2844
Shift4
FOUR
$3.96B
– –
-1,500
Closed -$149K
FSIG icon
2845
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-30
Closed -$574
FTI icon
2846
TechnipFMC
FTI
$29.9B
– –
-70
Closed -$2.41K
GB.WS
2847
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-30
Closed –
GES
2848
DELISTED
Guess Inc
GES
– –
-9
Closed -$109
GERN icon
2849
Geron
GERN
$949M
– –
-169
Closed -$238
GOOP icon
2850
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$26.5M
– –
-17
Closed -$435
112 113
114
115 116

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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.