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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
BKLN icon
476
Invesco Senior Loan ETF
BKLN
$6.97B
$622K 0.02%
29,706
+3,242
+12% +$67.9K
INTC icon
477
Intel
INTC
$462B
$620K 0.02%
18,473
+2,473
+15% +$59.9K
TPLC icon
478
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$619K 0.02%
13,373
-168
-1% -$7.67K
SBS icon
479
Sabesp
SBS
$19.9B
$618K 0.02%
128,011
-35,554
-22% -$150K
QQQI icon
480
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$617K 0.02%
11,387
+1,687
+17% +$89.6K
INTU icon
481
Intuit
INTU
$83.1B
$613K 0.02%
898
-272
-23% -$196K
BJUN icon
482
Innovator US Equity Buffer ETF June
BJUN
$312M
$613K 0.02%
13,393
-17
-0.1% -$761
USXF icon
483
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$612K 0.02%
10,678
-244
-2% -$13.6K
WWD icon
484
Woodward
WWD
$25B
$612K 0.02%
2,420
+2,320
+2,320% +$576K
IWR icon
485
iShares Russell Mid-Cap ETF
IWR
$56.1B
$610K 0.02%
6,315
+1,065
+20% +$101K
FTHY
486
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$609K 0.02%
42,041
-659
-2% -$9.65K
NJAN icon
487
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$606K 0.02%
11,395
+115
+1% +$5.97K
WELL icon
488
Welltower
WELL
$175B
$606K 0.02%
3,401
+12
+0.4% +$1.97K
KSEP
489
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$601K 0.02%
+21,937
New +$580K
MDLZ icon
490
Mondelez International
MDLZ
$77.9B
$600K 0.02%
9,606
-12,338
-56% -$796K
DRS icon
491
Leonardo DRS
DRS
$12.9B
$592K 0.02%
+13,046
New +$568K
BOCT icon
492
Innovator US Equity Buffer ETF October
BOCT
$283M
$591K 0.02%
12,207
+574
+5% +$26.9K
EA icon
493
Electronic Arts
EA
$52.4B
$590K 0.02%
2,923
-1,149
-28% -$190K
COF icon
494
Capital One
COF
$127B
$587K 0.02%
2,761
+65
+2% +$14.2K
VTIP icon
495
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$585K 0.02%
11,550
+1,859
+19% +$93.6K
NOBL icon
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$580K 0.02%
11,248
-370
-3% -$19.1K
FNDF icon
497
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$578K 0.02%
13,457
-18,108
-57% -$753K
C icon
498
Citigroup
C
$223B
$575K 0.02%
5,664
-41
-0.7% -$3.89K
RCL icon
499
Royal Caribbean
RCL
$81.8B
$574K 0.02%
1,773
+479
+37% +$160K
HEI icon
500
HEICO Corp
HEI
$49.9B
$570K 0.02%
1,766
-240
-12% -$76.4K
18 19
20
21 22

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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.