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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
SEIC icon
501
SEI Investments
SEIC
$12.2B
$565K 0.02%
6,653
-1,320
-17% -$117K
DSI icon
502
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$563K 0.02%
4,473
– –
AJAN icon
503
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$562K 0.02%
20,446
-207
-1% -$5.65K
BW icon
504
Babcock & Wilcox
BW
$1.4B
$557K 0.02%
191,942
-83,700
-30% -$148K
TMFC icon
505
Motley Fool 100 Index ETF
TMFC
$2B
$551K 0.02%
7,809
-1,262
-14% -$84.7K
SPOT icon
506
Spotify
SPOT
$102B
$549K 0.02%
787
-221
-22% -$155K
MARA icon
507
Marathon Digital Holdings
MARA
$4.49B
$546K 0.02%
29,897
+7,818
+35% +$132K
NAGE
508
Niagen Bioscience
NAGE
$257M
$544K 0.02%
+58,273
New +$588K
BNDC icon
509
FlexShares Core Select Bond Fund
BNDC
$168M
$542K 0.02%
24,108
+12,891
+115% +$287K
AIRR icon
510
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$539K 0.02%
5,579
+1,758
+46% +$157K
BX icon
511
Blackstone
BX
$106B
$537K 0.02%
3,141
-6,460
-67% -$1.11M
ITOT icon
512
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$534K 0.02%
3,663
+11
+0.3% +$1.54K
NKE icon
513
Nike
NKE
$62.5B
$528K 0.02%
7,566
+3,162
+72% +$236K
SUB icon
514
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$526K 0.02%
4,930
+23
+0.5% +$2.46K
CRM icon
515
Salesforce
CRM
$142B
$525K 0.02%
2,217
+240
+12% +$60.5K
VCR icon
516
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$525K 0.02%
1,326
-64
-5% -$24.4K
RIOT icon
517
Riot Platforms
RIOT
$8.31B
$524K 0.02%
27,540
-4,805
-15% -$66.6K
VOD icon
518
Vodafone
VOD
$36.4B
$516K 0.02%
44,451
+33,037
+289% +$377K
VYMI icon
519
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$516K 0.02%
6,089
-110
-2% -$9.12K
DAL icon
520
Delta Air Lines
DAL
$57B
$509K 0.02%
8,976
-398
-4% -$22.7K
SRAD icon
521
Sportradar
SRAD
$4.34B
$509K 0.02%
18,932
-8,468
-31% -$251K
MINT icon
522
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$507K 0.02%
5,039
-19,482
-79% -$1.96M
PRF icon
523
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$500K 0.02%
11,049
– –
IWD icon
524
iShares Russell 1000 Value ETF
IWD
$81.5B
$498K 0.02%
2,446
+847
+53% +$168K
TDTT icon
525
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$495K 0.02%
20,358
+5,703
+39% +$139K
19 20
21
22 23

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BCM
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MCM
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DFO
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VFCM
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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.