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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
FITB
701
Fifth Third Bancorp
FITB
$51.9B
$273K 0.01%
6,117
+1,564
+34% +$68.5K
DTD icon
702
WisdomTree US Total Dividend Fund
DTD
$1.66B
$272K 0.01%
3,241
– –
IROC
703
Invesco Rochester High Yield Municipal ETF
IROC
$132M
$271K 0.01%
5,349
+17
+0.3% +$849
AR icon
704
Antero Resources
AR
$10.6B
$271K 0.01%
8,071
+3,581
+80% +$119K
MCR
705
DELISTED
MFS Charter Income Trust
MCR
$270K 0.01%
42,125
– –
NXTG icon
706
First Trust Indxx NextG ETF
NXTG
$528M
$269K 0.01%
2,600
-717
-22% -$71.5K
AOD
707
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$268K 0.01%
28,340
-1,845
-6% -$16.8K
RDVY icon
708
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$267K 0.01%
3,975
+883
+29% +$57.3K
CGMS icon
709
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$265K 0.01%
9,551
+2,772
+41% +$76.8K
FDS icon
710
Factset
FDS
$10.1B
$264K 0.01%
922
-711
-44% -$272K
LYV icon
711
Live Nation Entertainment
LYV
$42.4B
$264K 0.01%
1,616
+525
+48% +$83K
RKLB icon
712
Rocket Lab Corp
RKLB
$38.6B
$264K 0.01%
5,507
+1,605
+41% +$72.8K
LHX icon
713
L3Harris
LHX
$57B
$262K 0.01%
859
+295
+52% +$80.6K
PXF icon
714
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$262K 0.01%
4,283
– –
RDDT icon
715
Reddit
RDDT
$33.8B
$262K 0.01%
1,139
+304
+36% +$62K
UTG icon
716
Reaves Utility Income Fund
UTG
$3.55B
$262K 0.01%
6,604
+1,000
+18% +$37.7K
APO icon
717
Apollo Global Management
APO
$71.7B
$261K 0.01%
1,959
-276
-12% -$39.1K
BUFZ icon
718
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$261K 0.01%
10,067
+4,551
+83% +$116K
FBCV icon
719
Fidelity Blue Chip Value ETF
FBCV
$175M
$261K 0.01%
7,648
+2,554
+50% +$85.4K
CTGO icon
720
Contango Silver & Gold Inc
CTGO
$526M
$260K 0.01%
10,425
-1,650
-14% -$35.1K
PRFZ icon
721
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$260K 0.01%
5,720
+500
+10% +$21.7K
ILCG icon
722
iShares Morningstar Growth ETF
ILCG
$3.03B
$259K 0.01%
2,487
-708
-22% -$71.1K
HRL icon
723
Hormel Foods
HRL
$14.4B
$258K 0.01%
10,437
+323
+3% +$8.95K
TLTD icon
724
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$257K 0.01%
2,899
+358
+14% +$30.8K
ORLY icon
725
O'Reilly Automotive
ORLY
$76.7B
$256K 0.01%
2,375
-3,867
-62% -$389K
27 28
29
30 31

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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.