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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
+$83.2M
Cap. Flow %
3.02%
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 Morningstar 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 Miscellaneous 74.88%
2 Technology 7.56%
3 Financials 3.53%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAAX icon
2926
VanEck Inflation Allocation ETF
RAAX
$1.35B
– –
-50
Closed -$1.55K
RNP icon
2927
Cohen & Steers REIT and Preferred and Income Fund
RNP
$937M
– –
-4,155
Closed -$94.6K
SBAC icon
2928
SBA Communications
SBAC
$19.3B
– –
-6
Closed -$1.41K
SDVD icon
2929
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$902M
– –
-180
Closed -$3.69K
SEZL
2930
Sezzle
SEZL
$3.89B
– –
-1,710
Closed -$307K
SKX
2931
DELISTED
Skechers
SKX
– –
-330
Closed -$20.8K
SLV icon
2932
CALL
iShares Silver Trust
SLV
$31.9B
– –
-100
Closed -$3.28K
SN icon
2933
SharkNinja
SN
$23.6B
– –
-2
Closed -$198
SNV
2934
DELISTED
Synovus
SNV
– –
-16
Closed -$828
SPEU icon
2935
State Street SPDR Portfolio Europe ETF
SPEU
$720M
– –
-15
Closed -$727
SPXU icon
2936
ProShares UltraPro Short S&P 500
SPXU
$439M
– –
-11
Closed -$722
SSY
2937
DELISTED
SunLink Health Systems
SSY
– –
-165
Closed -$145
STR
2938
DELISTED
Sitio Royalties
STR
– –
-3,070
Closed -$56.4K
TDUP icon
2939
ThredUp
TDUP
$324M
– –
-1,000
Closed -$7.49K
TGT icon
2940
CALL
Target
TGT
$72B
– –
-100
Closed -$9.87K
TMDX icon
2941
Transmedics
TMDX
$2.99B
– –
-375
Closed -$50.3K
TMV icon
2942
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$204M
– –
-400
Closed -$14.8K
TSLA icon
2943
CALL
Tesla
TSLA
$1.45T
– –
-300
Closed -$95.3K
TW icon
2944
Tradeweb Markets
TW
$21.7B
– –
-187
Closed -$27.4K
VKQ icon
2945
Invesco Municipal Trust
VKQ
$509M
– –
-297
Closed -$2.72K
VLN.WS
2946
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-27
Closed -$1
VRNA
2947
DELISTED
Verona Pharma
VRNA
– –
-285
Closed -$27K
WBA
2948
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$1.15K
WBA
2949
DELISTED
Walgreens Boots Alliance
WBA
– –
-436
Closed -$5K
WEST icon
2950
Westrock Coffee
WEST
$767M
– –
-2,000
Closed -$11.5K
115 116 117
118
119

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SHIM
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KF
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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 $83.2M 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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.