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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
MCK icon
576
McKesson
MCK
$99.5B
$402K 0.01%
520
-821
-61% -$578K
ENB icon
577
Enbridge
ENB
$121B
$401K 0.01%
7,949
+815
+11% +$38.4K
MELI icon
578
Mercado Libre
MELI
$92.3B
$400K 0.01%
171
-102
-37% -$245K
IJK icon
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$397K 0.01%
4,142
-264
-6% -$24.9K
VBR icon
580
Vanguard Small-Cap Value ETF
VBR
$37.3B
$395K 0.01%
1,893
+118
+7% +$24.1K
CDC icon
581
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$395K 0.01%
5,912
-877
-13% -$57.4K
BCAT icon
582
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$394K 0.01%
26,646
+3,646
+16% +$54.5K
B
583
Barrick Mining
B
$62.6B
$392K 0.01%
11,976
+1,233
+11% +$31.2K
MDT icon
584
Medtronic
MDT
$108B
$391K 0.01%
4,108
+1,583
+63% +$146K
ACAD icon
585
Acadia Pharmaceuticals
ACAD
$4.35B
$391K 0.01%
+18,322
New +$433K
VMBS icon
586
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$388K 0.01%
8,258
-9,929
-55% -$461K
VEEV icon
587
Veeva Systems
VEEV
$31.6B
$386K 0.01%
1,297
+934
+257% +$263K
VITL icon
588
Vital Farms
VITL
$569M
$385K 0.01%
9,353
+9,351
+467,550% +$406K
DFUS
589
Dimensional US Equity ETF
DFUS
$20.6B
$384K 0.01%
5,301
– –
NNE
590
Nano Nuclear Energy
NNE
$875M
$384K 0.01%
+9,950
New +$353K
IXC icon
591
iShares Global Energy ETF
IXC
$2.71B
$378K 0.01%
9,064
-306
-3% -$12.5K
FXR icon
592
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$378K 0.01%
4,847
-623
-11% -$48.5K
GSEP icon
593
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$377K 0.01%
9,910
+1,274
+15% +$47.7K
STZ icon
594
Constellation Brands
STZ
$22.2B
$376K 0.01%
2,794
-1,773
-39% -$282K
LITE icon
595
Lumentum
LITE
$55.4B
$375K 0.01%
2,307
+1,215
+111% +$152K
TMO icon
596
Thermo Fisher Scientific
TMO
$208B
$374K 0.01%
771
+14
+2% +$6.52K
USAU icon
597
US Gold Corp
USAU
$221M
$374K 0.01%
22,665
-600
-3% -$7.65K
SCHP icon
598
Schwab US TIPS ETF
SCHP
$16.3B
$373K 0.01%
13,858
-4,425
-24% -$118K
BMAY icon
599
Innovator US Equity Buffer ETF May
BMAY
$230M
$373K 0.01%
8,506
-135
-2% -$5.81K
XSMO icon
600
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$372K 0.01%
5,062
-237
-4% -$16.8K
22 23
24
25 26

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.