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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
GOVT icon
601
iShares US Treasury Bond ETF
GOVT
$43.8B
$371K 0.01%
16,060
+4,594
+40% +$105K
JULJ icon
602
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$370K 0.01%
14,826
+5,175
+54% +$130K
APRJ icon
603
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$370K 0.01%
15,031
+5,206
+53% +$129K
HOG icon
604
Harley-Davidson
HOG
$2.61B
$369K 0.01%
13,219
-12,931
-49% -$347K
JHCB icon
605
John Hancock Corporate Bond ETF
JHCB
$109M
$369K 0.01%
16,977
+493
+3% +$10.6K
JANJ icon
606
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$367K 0.01%
14,824
+5,204
+54% +$129K
ZALT icon
607
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$366K 0.01%
11,481
+3,940
+52% +$124K
HWM icon
608
Howmet Aerospace
HWM
$115B
$365K 0.01%
1,862
-3,434
-65% -$626K
SNPS icon
609
Synopsys
SNPS
$74.5B
$364K 0.01%
737
+618
+519% +$349K
EL icon
610
Estee Lauder
EL
$30.1B
$360K 0.01%
4,081
+3,982
+4,022% +$355K
OCTJ icon
611
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$360K 0.01%
15,062
+5,331
+55% +$128K
PNC icon
612
PNC Financial Services
PNC
$99.6B
$357K 0.01%
1,778
-56
-3% -$11.1K
GSST icon
613
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$356K 0.01%
7,024
+552
+9% +$27.9K
VCSH icon
614
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$355K 0.01%
4,446
+567
+15% +$45.1K
DLTR icon
615
Dollar Tree
DLTR
$24.1B
$355K 0.01%
3,758
-1,971
-34% -$211K
GOCT icon
616
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$355K 0.01%
9,255
+172
+2% +$6.43K
CLX icon
617
Clorox
CLX
$11.8B
$355K 0.01%
2,875
+5
+0.2% +$621
JMBS icon
618
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$355K 0.01%
7,764
-623
-7% -$28.1K
NBIS
619
Nebius Group N.V.
NBIS
$47.7B
$354K 0.01%
3,156
+986
+45% +$68.5K
MFC icon
620
Manulife Financial
MFC
$73.2B
$354K 0.01%
11,368
– –
GJUL icon
621
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$352K 0.01%
8,673
+216
+3% +$8.58K
ACP
622
abrdn Income Credit Strategies Fund
ACP
$641M
$350K 0.01%
60,308
+19,774
+49% +$117K
ARCC icon
623
Ares Capital
ARCC
$13.6B
$349K 0.01%
17,096
+4,332
+34% +$96.3K
CWB icon
624
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$348K 0.01%
3,845
-261
-6% -$22.4K
GXC icon
625
State Street SPDR S&P China ETF
GXC
$453M
$347K 0.01%
3,308
-67
-2% -$6.41K
23 24
25
26 27

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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.