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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
SPBO icon
626
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$347K 0.01%
11,715
-853
-7% -$25K
ALLE icon
627
Allegion
ALLE
$13.8B
$347K 0.01%
1,956
+1,906
+3,812% +$315K
DASH icon
628
DoorDash
DASH
$84.5B
$345K 0.01%
1,269
-2,305
-64% -$578K
BFEB icon
629
Innovator US Equity Buffer ETF February
BFEB
$252M
$345K 0.01%
7,301
-297
-4% -$13.6K
CLM icon
630
Cornerstone Strategic Value Fund
CLM
$2.2B
$345K 0.01%
41,633
-10,323
-20% -$84K
GMAR icon
631
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$344K 0.01%
8,568
+441
+5% +$17.4K
DMXF icon
632
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$343K 0.01%
4,526
-293
-6% -$21.8K
GDEC icon
633
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$342K 0.01%
9,325
+35
+0.4% +$1.26K
IYJ icon
634
iShares US Industrials ETF
IYJ
$2B
$341K 0.01%
2,336
+111
+5% +$16.1K
GMAY icon
635
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$341K 0.01%
8,414
+344
+4% +$13.7K
GAUG icon
636
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$340K 0.01%
8,818
+24
+0.3% +$907
GJUN icon
637
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$340K 0.01%
8,733
+143
+2% +$5.46K
GFEB icon
638
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$338K 0.01%
8,326
+233
+3% +$9.27K
GNOV icon
639
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$338K 0.01%
8,876
+215
+2% +$8.01K
GJAN icon
640
FT Vest US Equity Moderate Buffer ETF January
GJAN
$435M
$337K 0.01%
8,096
+95
+1% +$3.88K
VHT icon
641
Vanguard Health Care ETF
VHT
$18.6B
$337K 0.01%
1,297
-2,758
-68% -$692K
CRDO icon
642
Credo Technology Group
CRDO
$36.4B
$336K 0.01%
2,310
-190
-8% -$23.3K
UEC icon
643
Uranium Energy
UEC
$4.72B
$336K 0.01%
25,200
+750
+3% +$7.5K
MAR icon
644
Marriott International
MAR
$100B
$335K 0.01%
1,287
-44
-3% -$11.8K
JFR icon
645
Nuveen Floating Rate Income Fund
JFR
$1.23B
$334K 0.01%
40,845
-2,300
-5% -$19.4K
GAPR icon
646
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$332K 0.01%
8,467
+390
+5% +$15.1K
FLCE
647
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$79.8M
$332K 0.01%
11,850
-502
-4% -$13.6K
SJM icon
648
J.M. Smucker
SJM
$13.3B
$330K 0.01%
3,042
+26
+0.9% +$2.82K
AGGY icon
649
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$329K 0.01%
7,442
-215
-3% -$9.41K
BUFD icon
650
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$329K 0.01%
11,919
-29,814
-71% -$808K
24 25
26
27 28

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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.