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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
(+11%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
2,969
New
214
Increased
910
Reduced
825
Closed
181
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.42M | 0.05% |
55,171
-274
| -0.5% | -$6.78K |
|
302
Intuitive Surgical
ISRG
$128B
| $1.41M | 0.05% |
3,162
+861
| +37% | +$413K |
|
303
Fortinet
FTNT
$112B
| $1.41M | 0.05% |
16,778
+800
| +5% | +$71.4K |
|
304
Ford
F
$58.5B
| $1.41M | 0.05% |
117,575
-58,033
| -33% | -$669K |
|
|
HDV
305
iShares Core High Dividend ETF
HDV
$14.5B
| $1.41M | 0.05% |
57,380
+985
| +2% | +$23.8K |
|
306
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $1.37M | 0.05% |
27,719
+3,268
| +13% | +$163K |
|
307
Vistra
VST
$53B
| $1.37M | 0.05% |
6,967
+2,816
| +68% | +$558K |
|
308
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
| $1.36M | 0.05% |
21,021
-29,302
| -58% | -$1.75M |
|
309
Boeing
BA
$167B
| $1.36M | 0.05% |
6,289
-1,485
| -19% | -$335K |
|
310
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.35M | 0.05% |
18,982
-289
| -1% | -$19.9K |
|
311
Qualcomm
QCOM
$179B
| $1.35M | 0.05% |
8,133
-549
| -6% | -$87.1K |
|
312
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.35M | 0.05% |
8,395
+5,885
| +234% | +$918K |
|
313
Coinbase
COIN
$44.1B
| $1.33M | 0.05% |
3,941
+1,056
| +37% | +$358K |
|
314
Northrop Grumman
NOC
$77.8B
| $1.32M | 0.05% |
2,164
+67
| +3% | +$38K |
|
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.32M | 0.05% |
23,036
-696
| -3% | -$39.2K |
|
316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.3M | 0.05% |
13,495
+10,701
| +383% | +$1.02M |
|
317
Innovator US Equity Buffer ETF August
BAUG
$198M
| $1.3M | 0.05% |
26,453
+4,970
| +23% | +$236K |
|
318
iShares Gold Trust
IAU
$63.4B
| $1.28M | 0.05% |
17,633
+2,796
| +19% | +$182K |
|
319
ConocoPhillips
COP
$141B
| $1.27M | 0.05% |
13,375
-828
| -6% | -$78.3K |
|
320
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.26M | 0.05% |
54,727
-35,435
| -39% | -$809K |
|
321
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $1.26M | 0.05% |
34,233
+5,052
| +17% | +$167K |
|
322
CSX Corp
CSX
$96B
| $1.26M | 0.05% |
35,362
-2,402
| -6% | -$82K |
|
323
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $1.25M | 0.05% |
12,436
+212
| +2% | +$21.3K |
|
324
Universal Corp
UVV
$1.34B
| $1.25M | 0.05% |
22,326
+217
| +1% | +$12K |
|
325
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.24M | 0.05% |
6,233
+1,056
| +20% | +$205K |
|
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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.