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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
ZJAN
651
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$326K 0.01%
12,115
-36,995
-75% -$985K
AG icon
652
First Majestic Silver
AG
$8.01B
$325K 0.01%
26,473
+6,308
+31% +$58.4K
CLF icon
653
Cleveland-Cliffs
CLF
$6.99B
$325K 0.01%
26,622
+151
+0.6% +$1.59K
BCX icon
654
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$324K 0.01%
+31,901
New +$313K
BAPR icon
655
Innovator US Equity Buffer ETF April
BAPR
$404M
$323K 0.01%
6,892
+84
+1% +$3.87K
QGRW icon
656
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$322K 0.01%
5,608
– –
TPR icon
657
Tapestry
TPR
$29.8B
$321K 0.01%
2,833
+951
+51% +$99.5K
CPB icon
658
Campbell Soup
CPB
$6.67B
$321K 0.01%
10,154
-8,891
-47% -$287K
VONV icon
659
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$320K 0.01%
3,580
+1,370
+62% +$120K
FVAL icon
660
Fidelity Value Factor ETF
FVAL
$1.29B
$319K 0.01%
4,635
-717
-13% -$47.6K
IXN icon
661
iShares Global Tech ETF
IXN
$8.27B
$317K 0.01%
3,073
+51
+2% +$4.93K
IWY icon
662
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$317K 0.01%
1,158
+262
+29% +$67.8K
FCBD
663
Frontier Asset Core Bond ETF
FCBD
$40.2M
$315K 0.01%
12,299
-764
-6% -$19.6K
SNA icon
664
Snap-on
SNA
$21.1B
$314K 0.01%
904
-45
-5% -$14.7K
QLC icon
665
FlexShares US Quality Large Cap Index Fund
QLC
$997M
$313K 0.01%
4,019
+299
+8% +$22.2K
JBL icon
666
Jabil
JBL
$32.6B
$310K 0.01%
1,426
+612
+75% +$133K
FXO icon
667
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$306K 0.01%
5,145
-875
-15% -$50.9K
JVAL icon
668
JPMorgan US Value Factor ETF
JVAL
$834M
$305K 0.01%
6,416
-1,146
-15% -$52.7K
WSBC icon
669
WesBanco
WSBC
$3.93B
$304K 0.01%
9,520
-1,000
-10% -$31.9K
DIVB icon
670
iShares Core Dividend ETF
DIVB
$1.67B
$304K 0.01%
5,810
-66
-1% -$3.38K
LIN icon
671
Linde
LIN
$234B
$303K 0.01%
637
-29
-4% -$13.7K
NVO
672
Novo Nordisk
NVO
$220B
$302K 0.01%
5,442
-1,930
-26% -$113K
USMF icon
673
WisdomTree US Multifactor Fund
USMF
$298M
$301K 0.01%
5,758
-242
-4% -$12.4K
PHYS icon
674
Sprott Physical Gold
PHYS
$14.7B
$301K 0.01%
10,151
+3,191
+46% +$84.7K
VCIT icon
675
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$300K 0.01%
3,571
-1,512
-30% -$126K
25 26
27
28 29

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BCM
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MCM
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DFO
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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.