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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
CLOI icon
426
VanEck CLO ETF
CLOI
$1.49B
$756K 0.03%
14,233
+3,682
+35% +$195K
MNST icon
427
Monster Beverage
MNST
$93.2B
$749K 0.03%
11,133
-17,520
-61% -$1.09M
FIW icon
428
First Trust Water ETF
FIW
$1.85B
$739K 0.03%
6,578
-1,485
-18% -$165K
MSTR icon
429
Strategy Inc
MSTR
$36B
$738K 0.03%
2,290
+879
+62% +$326K
EOG icon
430
EOG Resources
EOG
$74.7B
$735K 0.03%
6,558
-218
-3% -$26K
EXPE icon
431
Expedia Group
EXPE
$33.4B
$735K 0.03%
3,440
+2,705
+368% +$543K
ADSK icon
432
Autodesk
ADSK
$47.7B
$725K 0.03%
2,283
+2,178
+2,074% +$664K
FJAN icon
433
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$722K 0.03%
14,405
+522
+4% +$25.5K
AMAT icon
434
Applied Materials
AMAT
$410B
$722K 0.03%
3,524
+1,376
+64% +$250K
APP icon
435
CALL
Applovin
APP
$139B
$719K 0.03%
+1,000
New +$461K
MBB icon
436
iShares MBS ETF
MBB
$39.1B
$717K 0.03%
7,533
+522
+7% +$49K
ICE icon
437
Intercontinental Exchange
ICE
$84.1B
$716K 0.03%
4,252
+311
+8% +$55.6K
FJUL icon
438
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$716K 0.03%
13,086
+257
+2% +$13.7K
VCLT icon
439
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$710K 0.03%
9,148
-467
-5% -$35.5K
SON icon
440
Sonoco
SON
$5.8B
$710K 0.03%
16,484
-776
-4% -$35.8K
FFEB icon
441
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$710K 0.03%
12,872
+508
+4% +$27.3K
FAUG icon
442
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$709K 0.03%
13,653
+371
+3% +$18.7K
FOCT icon
443
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$708K 0.03%
14,901
+449
+3% +$20.7K
FDEC icon
444
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$705K 0.03%
14,325
+440
+3% +$21.1K
SMCI icon
445
Super Micro Computer
SMCI
$19.3B
$705K 0.03%
14,702
-5,622
-28% -$268K
SPTM icon
446
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$705K 0.03%
8,737
+203
+2% +$15.8K
FMAY icon
447
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$704K 0.03%
13,470
+353
+3% +$18K
FNOV icon
448
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$703K 0.03%
13,298
+363
+3% +$18.7K
JKHY icon
449
Jack Henry & Associates
JKHY
$10.9B
$701K 0.03%
4,706
-128
-3% -$21.3K
NEA icon
450
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$700K 0.03%
61,437
-2,100
-3% -$23.1K
16 17
18
19 20

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BCM
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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.