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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
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
2,969
New
214
Increased
910
Reduced
825
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.18M |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$6.94M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$11.1M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$9.67M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.36M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.88% |
| 2 | Technology | 7.56% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Shopify
SHOP
$165B
| $492K | 0.02% |
3,311
+857
| +35% | +$116K |
|
|
527
Innovator Equity Managed Floor ETF
SFLR
$2.18B
| $492K | 0.02% |
13,645
-277,827
| -95% | -$9.67M |
|
528
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.8M
| $490K | 0.02% |
23,513
-2,100
| -8% | -$43.4K |
|
529
SoFi Technologies
SOFI
$21.6B
| $490K | 0.02% |
18,562
+5,356
| +41% | +$127K |
|
530
Rambus
RMBS
$9.38B
| $489K | 0.02% |
4,697
+4,694
| +156,467% | +$362K |
|
531
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
| $487K | 0.02% |
4,776
+22
| +0.5% | +$2.23K |
|
532
Conagra Brands
CAG
$7.21B
| $487K | 0.02% |
26,577
-919
| -3% | -$17.6K |
|
533
Sterling Infrastructure
STRL
$15.5B
| $486K | 0.02% |
1,432
+1,430
| +71,500% | +$406K |
|
534
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
| $484K | 0.02% |
4,829
+26
| +0.5% | +$2.57K |
|
535
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.43B
| $484K | 0.02% |
29,514
+2,642
| +10% | +$43.4K |
|
536
PepsiCo
PEP
$179B
| $481K | 0.02% |
3,422
-428
| -11% | -$61.1K |
|
537
Wells Fargo
WFC
$260B
| $480K | 0.02% |
5,729
+791
| +16% | +$64.1K |
|
538
Emcor
EME
$32.2B
| $472K | 0.02% |
727
-38
| -5% | -$23.1K |
|
539
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $470K | 0.02% |
11,439
-508
| -4% | -$20.4K |
|
540
Monolithic Power Systems
MPWR
$58.2B
| $466K | 0.02% |
506
-76
| -13% | -$61.6K |
|
541
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.61B
| $466K | 0.02% |
22,086
+15,094
| +216% | +$204K |
|
542
Fidelity Small-Mid Multifactor ETF
FSMD
$2.49B
| $465K | 0.02% |
10,555
+2,859
| +37% | +$123K |
|
543
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
| $460K | 0.02% |
6,467
+1,083
| +20% | +$75.2K |
|
544
Starbucks
SBUX
$109B
| $459K | 0.02% |
5,424
+321
| +6% | +$28.7K |
|
545
Marathon Petroleum
MPC
$118B
| $456K | 0.02% |
2,363
+59
| +3% | +$10.4K |
|
546
MP Materials
MP
$8.74B
| $455K | 0.02% |
6,786
+3,609
| +114% | +$227K |
|
547
Cadence Design Systems
CDNS
$77.8B
| $452K | 0.02% |
1,287
+1,089
| +550% | +$375K |
|
548
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $449K | 0.02% |
754
+210
| +39% | +$123K |
|
549
BlackRock Flexible Income ETF
BINC
$16.5B
| $447K | 0.02% |
8,403
-21,732
| -72% | -$1.15M |
|
550
Roblox
RBLX
$33.5B
| $445K | 0.02% |
3,216
+752
| +31% | +$93.5K |
|
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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 $83.2M 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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
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.