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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
SHOP icon
526
Shopify
SHOP
$165B
$492K 0.02%
3,311
+857
+35% +$116K
SFLR icon
527
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$492K 0.02%
13,645
-277,827
-95% -$9.67M
MBSD icon
528
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$490K 0.02%
23,513
-2,100
-8% -$43.4K
SOFI icon
529
SoFi Technologies
SOFI
$21.7B
$490K 0.02%
18,562
+5,356
+41% +$127K
RMBS icon
530
Rambus
RMBS
$10.4B
$489K 0.02%
4,697
+4,694
+156,467% +$362K
VTES icon
531
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$487K 0.02%
4,776
+22
+0.5% +$2.23K
CAG icon
532
Conagra Brands
CAG
$7.29B
$487K 0.02%
26,577
-919
-3% -$17.6K
STRL icon
533
Sterling Infrastructure
STRL
$19.5B
$486K 0.02%
1,432
+1,430
+71,500% +$406K
VTEI icon
534
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$484K 0.02%
4,829
+26
+0.5% +$2.57K
ECAT icon
535
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$484K 0.02%
29,514
+2,642
+10% +$43.4K
PEP icon
536
PepsiCo
PEP
$191B
$481K 0.02%
3,422
-428
-11% -$61.1K
WFC icon
537
Wells Fargo
WFC
$264B
$480K 0.02%
5,729
+791
+16% +$64.1K
EME icon
538
Emcor
EME
$33B
$472K 0.02%
727
-38
-5% -$23.1K
PDN icon
539
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$470K 0.02%
11,439
-508
-4% -$20.4K
MPWR icon
540
Monolithic Power Systems
MPWR
$65.8B
$466K 0.02%
506
-76
-13% -$61.6K
TSLL icon
541
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
$466K 0.02%
22,086
+15,094
+216% +$204K
FSMD icon
542
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$465K 0.02%
10,555
+2,859
+37% +$123K
NJUL icon
543
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$460K 0.02%
6,467
+1,083
+20% +$75.2K
SBUX icon
544
Starbucks
SBUX
$118B
$459K 0.02%
5,424
+321
+6% +$28.7K
MPC icon
545
Marathon Petroleum
MPC
$91.2B
$456K 0.02%
2,363
+59
+3% +$10.4K
MP icon
546
MP Materials
MP
$7.68B
$455K 0.02%
6,786
+3,609
+114% +$227K
CDNS icon
547
Cadence Design Systems
CDNS
$93.4B
$452K 0.02%
1,287
+1,089
+550% +$375K
MDY icon
548
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$449K 0.02%
754
+210
+39% +$123K
BINC icon
549
BlackRock Flexible Income ETF
BINC
$16.1B
$447K 0.02%
8,403
-21,732
-72% -$1.15M
RBLX icon
550
Roblox
RBLX
$34.7B
$445K 0.02%
3,216
+752
+31% +$93.5K
20 21
22
23 24

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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.