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
VNQI icon
401
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$871K 0.03%
18,249
-1,268
-6% -$59.4K
LRCX icon
402
Lam Research
LRCX
$365B
$858K 0.03%
6,411
+2,654
+71% +$281K
RGTI icon
403
Rigetti Computing
RGTI
$5.2B
$858K 0.03%
28,789
+6,643
+30% +$116K
FSEP icon
404
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$857K 0.03%
16,961
+3,431
+25% +$169K
SPSB icon
405
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$843K 0.03%
27,817
-1,019
-4% -$30.7K
VRT icon
406
Vertiv
VRT
$110B
$841K 0.03%
5,576
+2,100
+60% +$280K
VXUS icon
407
Vanguard Total International Stock ETF
VXUS
$153B
$841K 0.03%
11,445
+1,328
+13% +$94.3K
AVRE icon
408
Avantis Real Estate ETF
AVRE
$882M
$839K 0.03%
18,868
+2,806
+17% +$125K
GTIP icon
409
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$839K 0.03%
16,807
+467
+3% +$23.2K
FTHI icon
410
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$837K 0.03%
35,314
+30,765
+676% +$715K
NOCT icon
411
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$835K 0.03%
14,692
+1,504
+11% +$83.8K
ICVT icon
412
iShares Convertible Bond ETF
ICVT
$7.21B
$832K 0.03%
8,317
-650
-7% -$61.1K
UNH icon
413
UnitedHealth
UNH
$379B
$821K 0.03%
2,378
+283
+14% +$85.6K
ECL icon
414
Ecolab
ECL
$76.4B
$818K 0.03%
2,986
+144
+5% +$39.1K
DE icon
415
Deere & Co
DE
$169B
$814K 0.03%
1,779
-112
-6% -$55.2K
LCTU icon
416
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$812K 0.03%
11,192
-63
-0.6% -$4.4K
SKOR icon
417
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$806K 0.03%
16,367
-662
-4% -$32.4K
HON icon
418
Honeywell
HON
$77.9B
$802K 0.03%
4,039
-765
-16% -$160K
FNDA icon
419
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$793K 0.03%
25,440
-27,562
-52% -$837K
TCAF icon
420
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$793K 0.03%
21,023
– –
ASML icon
421
ASML
ASML
$636B
$787K 0.03%
813
+318
+64% +$250K
FTSM icon
422
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$781K 0.03%
13,029
+3,286
+34% +$197K
PYPL icon
423
PayPal
PYPL
$49.5B
$777K 0.03%
11,591
+680
+6% +$47.9K
SYM icon
424
Symbotic
SYM
$5.28B
$762K 0.03%
14,140
+2,055
+17% +$104K
CEG icon
425
Constellation Energy
CEG
$96.4B
$757K 0.03%
2,298
-24
-1% -$7.75K
15 16
17
18 19

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.