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
AIPI
726
REX AI Equity Premium Income ETF
AIPI
$403M
$255K 0.01%
6,057
+1,882
+45% +$80.3K
IUSG icon
727
iShares Core S&P US Growth ETF
IUSG
$31.1B
$255K 0.01%
1,547
+484
+46% +$76K
JAAA icon
728
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$253K 0.01%
4,985
+937
+23% +$47.5K
FXZ icon
729
First Trust Materials AlphaDEX Fund
FXZ
$374M
$251K 0.01%
4,080
-982
-19% -$59.1K
FIVE icon
730
Five Below
FIVE
$11.4B
$251K 0.01%
1,624
-214
-12% -$30.3K
ESGE icon
731
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
$250K 0.01%
5,763
– –
ISD
732
PGIM High Yield Bond Fund
ISD
$415M
$250K 0.01%
17,391
+2,671
+18% +$38.5K
LGI
733
Lazard Global Total Return & Income Fund
LGI
$236M
$250K 0.01%
14,425
– –
PSLV icon
734
Sprott Physical Silver Trust
PSLV
$11.8B
$249K 0.01%
15,843
+6,268
+65% +$83.8K
ILF icon
735
iShares Latin America 40 ETF
ILF
$3.82B
$247K 0.01%
+8,553
New +$227K
IVOO icon
736
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$246K 0.01%
2,230
-140
-6% -$15.2K
SPTS icon
737
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$245K 0.01%
8,362
+2,755
+49% +$80.5K
FAX
738
abrdn Asia-Pacific Income Fund
FAX
$597M
$245K 0.01%
15,040
+3,040
+25% +$49.5K
NET icon
739
Cloudflare
NET
$94.5B
$245K 0.01%
1,140
+476
+72% +$97.2K
IYH icon
740
iShares US Healthcare ETF
IYH
$3.46B
$244K 0.01%
4,156
– –
IWC icon
741
iShares Micro-Cap ETF
IWC
$1.45B
$244K 0.01%
1,635
+237
+17% +$32.9K
SPGI icon
742
S&P Global
SPGI
$129B
$244K 0.01%
500
-1,442
-74% -$772K
HNDL icon
743
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$242K 0.01%
10,881
-1,208
-10% -$26.4K
U icon
744
Unity
U
$13.6B
$242K 0.01%
+6,048
New +$224K
IDEV icon
745
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$242K 0.01%
3,019
+2,672
+770% +$208K
CGCP icon
746
Capital Group Core Plus Income ETF
CGCP
$8.41B
$241K 0.01%
10,592
+3,049
+40% +$68.9K
IJAN icon
747
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$239K 0.01%
6,802
-628
-8% -$21.7K
AVK
748
Advent Convertible and Income Fund
AVK
$537M
$237K 0.01%
18,555
+5,655
+44% +$70.1K
CMA
749
DELISTED
Comerica
CMA
$236K 0.01%
3,442
-1,505
-30% -$101K
VOE icon
750
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$235K 0.01%
1,348
+65
+5% +$11.1K
28 29
30
31 32

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.