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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
PHM icon
376
Pultegroup
PHM
$24.9B
$978K 0.04%
7,404
-180
-2% -$22.4K
BNDX icon
377
Vanguard Total International Bond ETF
BNDX
$82.2B
$975K 0.04%
19,704
+76
+0.4% +$3.75K
CL icon
378
Colgate-Palmolive
CL
$73.6B
$972K 0.04%
12,162
+826
+7% +$70.5K
AVDS icon
379
Avantis International Small Cap Equity ETF
AVDS
$319M
$961K 0.03%
14,230
+1,427
+11% +$92.4K
XLG icon
380
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$959K 0.03%
16,669
+6,396
+62% +$350K
VBK icon
381
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$954K 0.03%
3,206
+28
+0.9% +$8.08K
FDL icon
382
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$948K 0.03%
21,849
-9,871
-31% -$428K
FVD icon
383
First Trust Value Line Dividend Fund
FVD
$8.32B
$940K 0.03%
20,327
-9,936
-33% -$455K
DFAC icon
384
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$936K 0.03%
24,259
– –
GGUS icon
385
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$427M
$930K 0.03%
14,698
+8,253
+128% +$499K
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$39.8B
$929K 0.03%
10,166
+3,726
+58% +$338K
VIG icon
387
Vanguard Dividend Appreciation ETF
VIG
$112B
$927K 0.03%
4,296
+345
+9% +$72.4K
D icon
388
Dominion Energy
D
$61.8B
$925K 0.03%
15,121
+298
+2% +$17.7K
MTUM icon
389
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$923K 0.03%
3,599
-18
-0.5% -$4.41K
WM icon
390
Waste Management
WM
$95.5B
$921K 0.03%
4,171
+285
+7% +$64.2K
CSHI icon
391
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$919K 0.03%
18,482
+787
+4% +$39.2K
SPYI icon
392
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$917K 0.03%
17,526
+1,659
+10% +$85.3K
BMY icon
393
Bristol-Myers Squibb
BMY
$128B
$916K 0.03%
20,309
+2,613
+15% +$122K
CME icon
394
CME Group
CME
$92.3B
$909K 0.03%
3,364
-2,689
-44% -$732K
NSC icon
395
Norfolk Southern
NSC
$77.1B
$900K 0.03%
2,995
-41
-1% -$11.4K
UPS icon
396
United Parcel Service
UPS
$96B
$896K 0.03%
10,727
-944
-8% -$85.5K
EMN icon
397
Eastman Chemical
EMN
$7.74B
$896K 0.03%
14,210
-252
-2% -$17.6K
AEM icon
398
Agnico Eagle Mines
AEM
$73B
$895K 0.03%
5,310
-1,534
-22% -$211K
FTEC icon
399
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$877K 0.03%
3,946
+451
+13% +$93.8K
GRID
400
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$872K 0.03%
5,774
-1,013
-15% -$146K
14 15
16
17 18

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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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.