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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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.04%
13,412
-1,890
-12% -$156K
GEMD icon
352
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$1.09M 0.04%
26,039
-4,864
-16% -$201K
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.09M 0.04%
14,286
-4,528
-24% -$334K
FNDX icon
354
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.08M 0.04%
41,211
-50,829
-55% -$1.29M
TLH icon
355
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.08M 0.04%
10,502
+3,501
+50% +$354K
VGLT icon
356
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.08M 0.04%
18,982
+3,828
+25% +$213K
FPXI icon
357
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$1.08M 0.04%
17,945
-577
-3% -$33.1K
SO icon
358
Southern Company
SO
$109B
$1.06M 0.04%
11,210
+1,325
+13% +$124K
BILS icon
359
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.06M 0.04%
10,672
-41,946
-80% -$4.17M
VDE icon
360
Vanguard Energy ETF
VDE
$9.87B
$1.06M 0.04%
8,427
-489
-5% -$60.2K
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.06M 0.04%
5,066
+3,304
+188% +$651K
MRK icon
362
Merck
MRK
$323B
$1.06M 0.04%
12,604
-3,305
-21% -$272K
DLS icon
363
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.06M 0.04%
13,269
-371
-3% -$28.9K
KLAC icon
364
KLA
KLAC
$266B
$1.05M 0.04%
9,750
-1,320
-12% -$123K
PDI icon
365
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.05M 0.04%
52,792
+2,929
+6% +$56.8K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.04%
33,036
+15,365
+87% +$483K
CHRW icon
367
C.H. Robinson
CHRW
$20.6B
$1.03M 0.04%
7,775
-348
-4% -$40.8K
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.02M 0.04%
24,200
+16,740
+224% +$700K
PPA icon
369
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1M 0.04%
6,463
+4,197
+185% +$617K
VLU icon
370
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$1M 0.04%
4,919
+429
+10% +$85.1K
IWV icon
371
iShares Russell 3000 ETF
IWV
$19.5B
$997K 0.04%
2,632
+111
+4% +$40.5K
LNG icon
372
Cheniere Energy
LNG
$53.6B
$991K 0.04%
4,218
+73
+2% +$17.2K
AGG icon
373
iShares Core US Aggregate Bond ETF
AGG
$138B
$986K 0.04%
9,840
-73
-0.7% -$7.24K
BNOV icon
374
Innovator US Equity Buffer ETF November
BNOV
$208M
$986K 0.04%
22,678
-1,446
-6% -$61.2K
XHS icon
375
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$984K 0.04%
9,690
-737
-7% -$70.6K
13 14
15
16 17

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BCM
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MCM
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DFO
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VFCM
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DIA
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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.