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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
WING icon
2951
Wingstop
WING
$2.81B
– –
-150
Closed -$50.5K
ZION icon
2952
Zions Bancorporation
ZION
$9.69B
– –
-11
Closed -$571
NBOS icon
2953
Neuberger Option Strategy ETF
NBOS
$529M
– –
-432
Closed -$11.2K
ALAB icon
2954
PUT
Astera Labs
ALAB
$49.2B
– –
-100
Closed -$9.04K
PACS icon
2955
PACS Group
PACS
$6.75B
– –
-48
Closed -$620
QCAP
2956
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
– –
-64,169
Closed -$1.46M
LION icon
2957
Lionsgate Studios
LION
$3.37B
– –
-2,240
Closed -$13K
RSPA
2958
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
– –
-25
Closed -$1.25K
LINE
2959
Lineage Inc
LINE
$8.72B
– –
-12
Closed -$522
RSMC
2960
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$747M
– –
-20,064
Closed -$521K
EUAD
2961
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
– –
-167
Closed -$7.21K
KDEC
2962
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.9M
– –
-19,599
Closed -$471K
OUSTW
2963
DELISTED
Ouster Inc Warrants
OUSTW
$0 ﹤0.01%
200
– –
TJAN
2964
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
– –
-35,597
Closed -$938K
MPTI.WS
2965
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-39
Closed -$40
LKCO
2966
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-8
Closed -$1
HLGN
2967
DELISTED
Heliogen, Inc.
HLGN
– –
-697
Closed -$1.11K
EBET
2968
DELISTED
EBET, INC. Common Stock
EBET
$0 ﹤0.01%
+1
New –
STRZ
2969
Starz Entertainment Corp
STRZ
$437M
– –
-149
Closed -$2.39K
115 116 117 118
119

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SHIM
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KF
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BC
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SM
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MCM
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EP
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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.