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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
JPM icon
51
JPMorgan Chase
JPM
$943B
$9.15M 0.33%
29,014
+1,610
+6% +$479K
PJUL icon
52
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$8.81M 0.32%
193,174
+2,149
+1% +$96K
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$8.74M 0.32%
147,628
+13,268
+10% +$753K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$8.6M 0.31%
269,457
-3,027
-1% -$92.3K
PJUN icon
55
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$8.45M 0.31%
205,272
+2,783
+1% +$113K
VTC icon
56
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$8.41M 0.31%
107,270
+8,818
+9% +$683K
NFLX icon
57
Netflix
NFLX
$295B
$8.26M 0.3%
68,900
+1,860
+3% +$227K
ORCL icon
58
Oracle
ORCL
$345B
$8.14M 0.3%
28,951
+8,532
+42% +$2.17M
XSD icon
59
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$8.14M 0.3%
25,505
-39,318
-61% -$11.1M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.2B
$8.07M 0.29%
57,227
-12,578
-18% -$1.73M
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.93M 0.29%
116,851
-7,731
-6% -$509K
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.9M 0.29%
313,595
-11,349
-3% -$284K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.98T
$7.42M 0.27%
30,477
+1,935
+7% +$407K
GRNY
64
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$7.33M 0.27%
+293,500
New +$6.94M
PG icon
65
Procter & Gamble
PG
$347B
$7.32M 0.27%
47,611
+624
+1% +$97.5K
TJX icon
66
TJX Companies
TJX
$173B
$7.26M 0.26%
50,205
+3,133
+7% +$416K
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$7.18M 0.26%
164,093
+2,288
+1% +$95.9K
PLTR icon
68
Palantir
PLTR
$315B
$6.99M 0.25%
38,337
+4,045
+12% +$656K
IBM icon
69
IBM
IBM
$205B
$6.79M 0.25%
24,062
-1,133
-4% -$297K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$6.64M 0.24%
243,095
-269,796
-53% -$7.36M
COST icon
71
Costco
COST
$422B
$6.62M 0.24%
7,156
+771
+12% +$739K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$6.62M 0.24%
123,965
+18,043
+17% +$906K
PAUG icon
73
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$6.57M 0.24%
154,597
+27,729
+22% +$1.15M
KO icon
74
Coca-Cola
KO
$362B
$6.51M 0.24%
98,232
-1,715
-2% -$118K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.6B
$6.34M 0.23%
67,890
+12,271
+22% +$1.12M
1 2
3
4 5

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BCM
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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.