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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
FJUN icon
451
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$699K 0.03%
12,502
+421
+3% +$23.1K
SPEM icon
452
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$697K 0.03%
14,881
+681
+5% +$30.3K
FBCG icon
453
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$694K 0.03%
12,939
+3,832
+42% +$195K
VV icon
454
Vanguard Large-Cap ETF
VV
$51.9B
$694K 0.03%
2,254
+768
+52% +$227K
FAPR icon
455
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$692K 0.03%
15,915
+731
+5% +$31.3K
DUK icon
456
Duke Energy
DUK
$100B
$691K 0.03%
5,580
+474
+9% +$57.5K
FMAR icon
457
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$689K 0.03%
14,853
+680
+5% +$31K
QTEC icon
458
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$685K 0.02%
2,984
-343
-10% -$74.3K
GOF icon
459
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$680K 0.02%
45,391
-2,250
-5% -$33.6K
XBJL icon
460
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.7M
$679K 0.02%
+18,144
New +$667K
FBND icon
461
Fidelity Total Bond ETF
FBND
$27.2B
$677K 0.02%
14,647
+1,510
+11% +$69.3K
IAGG icon
462
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$674K 0.02%
13,165
+3,362
+34% +$172K
UPBD icon
463
Upbound Group
UPBD
$1.2B
$663K 0.02%
28,054
-623
-2% -$15.4K
VGIT icon
464
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$662K 0.02%
11,021
-531
-5% -$31.7K
CSL icon
465
Carlisle Companies
CSL
$13.8B
$660K 0.02%
2,005
+4
+0.2% +$1.52K
AVES icon
466
Avantis Emerging Markets Value ETF
AVES
$1.43B
$651K 0.02%
11,349
+1,138
+11% +$63.3K
BUFF icon
467
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$650K 0.02%
13,308
+1,862
+16% +$89.3K
CLSK icon
468
CleanSpark
CLSK
$3.6B
$650K 0.02%
44,815
+11,350
+34% +$128K
DOL icon
469
WisdomTree True Developed International Fund
DOL
$816M
$647K 0.02%
10,396
+31
+0.3% +$1.89K
LAUR icon
470
Laureate Education
LAUR
$5.25B
$647K 0.02%
20,504
-7,400
-27% -$194K
GROZ
471
Zacks Focus Growth ETF
GROZ
$102M
$644K 0.02%
21,969
+5,856
+36% +$162K
JHSC icon
472
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$640K 0.02%
15,284
-392
-3% -$16K
WPM icon
473
Wheaton Precious Metals
WPM
$50.9B
$638K 0.02%
5,702
-50
-0.9% -$4.89K
ACMR icon
474
ACM Research
ACMR
$5.53B
$634K 0.02%
16,203
+15,065
+1,324% +$447K
BJUL icon
475
Innovator US Equity Buffer ETF July
BJUL
$343M
$632K 0.02%
12,719
-465
-4% -$22.5K
17 18
19
20 21

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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.