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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 | |
|---|---|---|---|---|---|---|
551
Innovator US Equity Buffer ETF December
BDEC
$215M
| $445K | 0.02% |
9,284
+82
| +0.9% | +$3.81K |
|
552
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
| $445K | 0.02% |
+4,101
| New | +$437K |
|
553
Toast
TOST
$17.7B
| $439K | 0.02% |
12,014
+9,704
| +420% | +$421K |
|
554
Bentley Systems
BSY
$9.49B
| $438K | 0.02% |
8,517
+8,387
| +6,452% | +$459K |
|
555
REX FANG & Innovation Equity Premium Income ETF
FEPI
$702M
| $435K | 0.02% |
9,282
-918
| -9% | -$42.4K |
|
556
Celestica
CLS
$41.6B
| $434K | 0.02% |
1,763
-351
| -17% | -$70.8K |
|
557
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $431K | 0.02% |
8,183
+1,324
| +19% | +$68.7K |
|
558
US Treasury 2 Year Note ETF
UTWO
$491M
| $430K | 0.02% |
8,852
+8,488
| +2,332% | +$411K |
|
559
Halozyme
HALO
$12.4B
| $429K | 0.02% |
+5,851
| New | +$389K |
|
560
iShares US Infrastructure ETF
IFRA
$4.07B
| $427K | 0.02% |
8,077
-958
| -11% | -$49.2K |
|
561
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $426K | 0.02% |
16,474
-1,219
| -7% | -$31.2K |
|
|
SCHW
562
Charles Schwab
SCHW
$181B
| $426K | 0.02% |
4,459
+211
| +5% | +$20K |
|
|
REVG
563
DELISTED
REV Group
REVG
| $420K | 0.02% |
7,420
+7,417
| +247,233% | +$394K |
|
564
Idexx Laboratories
IDXX
$39.9B
| $419K | 0.02% |
656
-312
| -32% | -$189K |
|
|
GUT
565
Gabelli Utility Trust
GUT
$548M
| $419K | 0.02% |
68,966
-4,100
| -6% | -$24.7K |
|
566
Kanzhun
BZ
$6.51B
| $417K | 0.02% |
+17,857
| New | +$383K |
|
567
Wynn Resorts
WYNN
$8.54B
| $416K | 0.02% |
3,243
+3,152
| +3,464% | +$364K |
|
568
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $416K | 0.02% |
6,457
+1,027
| +19% | +$64.2K |
|
569
Futu Holdings
FUTU
$15.6B
| $415K | 0.02% |
2,387
+2,372
| +15,813% | +$394K |
|
570
United Rentals
URI
$62.4B
| $414K | 0.02% |
434
+134
| +45% | +$119K |
|
571
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
| $414K | 0.02% |
10,916
-457
| -4% | -$16.4K |
|
572
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $408K | 0.01% |
7,966
+4,965
| +165% | +$254K |
|
573
Hasbro
HAS
$12.5B
| $406K | 0.01% |
5,354
+4,484
| +515% | +$348K |
|
574
Hecla Mining
HL
$12.7B
| $404K | 0.01% |
33,383
-3,980
| -11% | -$32K |
|
575
Incyte
INCY
$25.9B
| $402K | 0.01% |
+4,743
| New | +$375K |
|
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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.