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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$15.5M 0.56%
166,096
+3,032
+2% +$265K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$15.5M 0.56%
83,058
+13,018
+19% +$2.36M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.4M 0.56%
235,796
+1,531
+0.7% +$98.4K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15.3M 0.55%
117,078
+3,574
+3% +$450K
TSLA icon
30
Tesla
TSLA
$1.24T
$14.9M 0.54%
33,559
+2,080
+7% +$721K
XHB icon
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$13.5M 0.49%
122,252
+121,962
+42,056% +$13.4M
GLD icon
32
SPDR Gold Trust
GLD
$132B
$13.5M 0.49%
37,956
-2,894
-7% -$922K
AVGO icon
33
Broadcom
AVGO
$1.82T
$13.4M 0.49%
40,571
-1,303
-3% -$400K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.9B
$13.3M 0.48%
64,529
-166
-0.3% -$33.3K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$12.9M 0.47%
176,332
+30,440
+21% +$2.19M
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$12.9M 0.47%
54,730
-2,598
-5% -$567K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$12.7M 0.46%
235,825
+154,343
+189% +$8.18M
AVUS icon
38
Avantis US Equity ETF
AVUS
$13.8B
$12.6M 0.46%
115,921
+11,353
+11% +$1.19M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71B
$11.7M 0.43%
445,749
+102,935
+30% +$2.61M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 0.42%
47,894
+2,483
+5% +$520K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.6M 0.42%
98,198
-5,702
-5% -$634K
GSEW icon
42
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$11.1M 0.41%
131,097
+3,496
+3% +$292K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.4%
14,829
+2,504
+20% +$1.86M
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$963M
$10.6M 0.38%
245,516
+11,673
+5% +$493K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.4M 0.38%
207,652
+11,951
+6% +$587K
IYW icon
46
iShares US Technology ETF
IYW
$23.7B
$10.2M 0.37%
51,940
+24,022
+86% +$4.39M
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10.1M 0.37%
267,326
+30,632
+13% +$1.15M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.74M 0.35%
179,855
+52
+0% +$2.68K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$9.41M 0.34%
48,374
-1,024
-2% -$192K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.37M 0.34%
102,103
-53,502
-34% -$4.9M
1
2
3 4 5

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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.