We are live on ! Find out more
CA

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
AOA icon
676
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$300K 0.01%
3,403
+223
+7% +$19K
HELO icon
677
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$298K 0.01%
4,591
+1,242
+37% +$79.3K
BXMX
678
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$298K 0.01%
20,656
– –
HIVE
679
HIVE Digital Technologies
HIVE
$768M
$298K 0.01%
73,850
-41,030
-36% -$110K
EPS icon
680
WisdomTree US LargeCap Fund
EPS
$1.58B
$296K 0.01%
4,296
-352
-8% -$23.4K
FNV icon
681
Franco-Nevada
FNV
$41.1B
$294K 0.01%
1,321
-50
-4% -$9.01K
YUM icon
682
Yum! Brands
YUM
$41.2B
$293K 0.01%
1,928
+535
+38% +$78.8K
APH icon
683
Amphenol
APH
$178B
$293K 0.01%
2,368
+1,034
+78% +$113K
TMUS icon
684
T-Mobile US
TMUS
$197B
$292K 0.01%
1,221
-1,932
-61% -$468K
JHHY
685
John Hancock High Yield ETF
JHHY
$89.9M
$291K 0.01%
11,160
+401
+4% +$10.4K
SYY icon
686
Sysco
SYY
$40.9B
$291K 0.01%
3,533
+616
+21% +$49.3K
CMCSA icon
687
Comcast
CMCSA
$85.5B
$290K 0.01%
9,239
-602
-6% -$20.2K
IXUS icon
688
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$290K 0.01%
3,507
+1,218
+53% +$96.8K
KMI icon
689
Kinder Morgan
KMI
$70.3B
$286K 0.01%
10,100
-122,420
-92% -$3.35M
CHI
690
Calamos Convertible Opportunities and Income Fund
CHI
$996M
$285K 0.01%
26,369
-1,744
-6% -$18.3K
SCZ icon
691
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$283K 0.01%
3,692
-1,422
-28% -$106K
UJUN icon
692
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$282K 0.01%
7,687
– –
CVS icon
693
CVS Health
CVS
$138B
$282K 0.01%
3,740
-268
-7% -$18.4K
FDRR icon
694
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$282K 0.01%
4,806
-127
-3% -$7.18K
COKE icon
695
Coca-Cola Consolidated
COKE
$13.2B
$280K 0.01%
2,387
+45
+2% +$5.21K
GM icon
696
General Motors
GM
$81.8B
$277K 0.01%
4,548
-770
-14% -$42.9K
SUI icon
697
Sun Communities
SUI
$15.5B
$277K 0.01%
2,146
– –
CI icon
698
Cigna
CI
$78.8B
$277K 0.01%
959
+44
+5% +$13K
COMT icon
699
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$275K 0.01%
10,257
+75
+0.7% +$1.98K
DELL icon
700
Dell
DELL
$250B
$275K 0.01%
1,940
+774
+66% +$100K
26 27
28
29 30

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.