CoreCap Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.18M |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$6.94M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$11.1M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$9.67M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$9.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.36M |
| 5 |
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% |
Similar funds
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.