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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
+$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
CSB icon
326
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$1.24M 0.05%
20,939
-155
-0.7% -$9.02K
XCEM icon
327
Columbia EM Core ex-China ETF
XCEM
$1.91B
$1.23M 0.04%
33,730
-635
-2% -$22.2K
TDIV icon
328
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.23M 0.04%
12,426
-7,457
-38% -$696K
BKNG icon
329
Booking.com
BKNG
$145B
$1.22M 0.04%
5,650
+1,450
+35% +$324K
VZ icon
330
Verizon
VZ
$198B
$1.22M 0.04%
27,706
-420
-1% -$18.2K
APP icon
331
Applovin
APP
$139B
$1.2M 0.04%
1,672
+727
+77% +$335K
ADI icon
332
Analog Devices
ADI
$181B
$1.19M 0.04%
4,857
-317
-6% -$76.2K
RDVI icon
333
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$1.18M 0.04%
45,608
+7,987
+21% +$202K
IWF icon
334
iShares Russell 1000 Growth ETF
IWF
$120B
$1.16M 0.04%
9,924
+1,452
+17% +$162K
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.16M 0.04%
25,926
+12,020
+86% +$543K
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.16M 0.04%
13,300
+2,674
+25% +$227K
SCHR
337
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.16M 0.04%
46,186
-20,943
-31% -$523K
DVY icon
338
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.04%
8,156
+3,233
+66% +$448K
ESGU icon
339
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.16M 0.04%
7,953
-211
-3% -$29.6K
SPDW icon
340
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.15M 0.04%
26,881
-1,650
-6% -$68.4K
EIPI
341
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.15M 0.04%
57,962
-3,905
-6% -$77K
VGI
342
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
$1.15M 0.04%
144,358
+5,400
+4% +$42.8K
MUB icon
343
iShares National Muni Bond ETF
MUB
$45.2B
$1.14M 0.04%
10,743
+2,658
+33% +$278K
CTVA icon
344
Corteva
CTVA
$58.6B
$1.14M 0.04%
16,911
+48
+0.3% +$3.48K
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.14M 0.04%
4,068
+483
+13% +$132K
WSO icon
346
Watsco Inc
WSO
$15B
$1.14M 0.04%
2,813
-665
-19% -$284K
CUBE icon
347
CubeSmart
CUBE
$9.57B
$1.13M 0.04%
27,831
-1,609
-5% -$65.6K
DLR icon
348
Digital Realty Trust
DLR
$72.4B
$1.13M 0.04%
6,522
+76
+1% +$13K
DEO icon
349
Diageo
DEO
$47.3B
$1.13M 0.04%
11,797
-746
-6% -$78.3K
VGSH icon
350
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.12M 0.04%
19,018
-518
-3% -$30.4K
12 13
14
15 16

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DFO
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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.