We are live on ! Find out more
CA

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
TSM icon
276
TSMC
TSM
$2.07T
$1.6M 0.06%
5,736
+500
+10% +$122K
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.6M 0.06%
34,557
-2,412
-7% -$108K
ITW icon
278
Illinois Tool Works
ITW
$81.9B
$1.59M 0.06%
6,116
-1,420
-19% -$370K
PAYX icon
279
Paychex
PAYX
$41.1B
$1.59M 0.06%
12,519
-3,128
-20% -$434K
MGV icon
280
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.58M 0.06%
11,451
+1,799
+19% +$241K
SLYV icon
281
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.56M 0.06%
17,623
+73
+0.4% +$6.22K
DTM icon
282
DT Midstream
DTM
$14.3B
$1.56M 0.06%
13,817
+23
+0.2% +$2.4K
GS icon
283
Goldman Sachs
GS
$309B
$1.56M 0.06%
1,961
+390
+25% +$289K
MU icon
284
Micron Technology
MU
$1.02T
$1.56M 0.06%
9,318
+1,110
+14% +$142K
NEE icon
285
NextEra Energy
NEE
$185B
$1.55M 0.06%
20,491
-239
-1% -$17.5K
FTGS icon
286
First Trust Growth Strength ETF
FTGS
$1.27B
$1.54M 0.06%
42,774
-24,794
-37% -$871K
EVV
287
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.54M 0.06%
151,265
-5,525
-4% -$56.3K
BJAN icon
288
Innovator US Equity Buffer ETF January
BJAN
$342M
$1.52M 0.06%
28,675
-262
-0.9% -$13.5K
STX icon
289
Seagate
STX
$185B
$1.5M 0.05%
6,360
+5,239
+467% +$894K
JHEM icon
290
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$1.49M 0.05%
47,172
+6,392
+16% +$193K
KMB icon
291
Kimberly-Clark
KMB
$37B
$1.49M 0.05%
11,999
-24,737
-67% -$3.2M
ESGG icon
292
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$1.47M 0.05%
7,425
+1,189
+19% +$228K
CCD
293
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$1.46M 0.05%
69,370
-10,725
-13% -$222K
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.45M 0.05%
10,204
-202
-2% -$28K
DGRW icon
295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.44M 0.05%
16,201
+52
+0.3% +$4.51K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.44M 0.05%
18,361
-14,623
-44% -$1.18M
JPIE icon
297
JPMorgan Income ETF
JPIE
$10.1B
$1.44M 0.05%
30,985
+1,948
+7% +$90.2K
GD icon
298
General Dynamics
GD
$105B
$1.44M 0.05%
4,210
+151
+4% +$47.6K
AVDV icon
299
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.43M 0.05%
16,011
+1,005
+7% +$84.5K
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.42M 0.05%
22,964
-705
-3% -$43K
10 11
12
13 14

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.