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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
RSPD icon
751
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$235K 0.01%
4,078
-2,611
-39% -$149K
BABA icon
752
Alibaba
BABA
$277B
$234K 0.01%
1,311
-59
-4% -$7.73K
LIF
753
Life360
LIF
$4.55B
$234K 0.01%
2,200
+500
+29% +$42.1K
EPR.PRC icon
754
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$232K 0.01%
9,133
-247
-3% -$6.15K
OKE icon
755
Oneok
OKE
$55.4B
$232K 0.01%
3,179
-74
-2% -$5.67K
ZS icon
756
Zscaler
ZS
$24.6B
$231K 0.01%
770
+191
+33% +$54.5K
VLO icon
757
Valero Energy
VLO
$88.8B
$229K 0.01%
1,345
+174
+15% +$25.9K
ZJUL
758
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$229K 0.01%
7,972
– –
AAAU icon
759
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$228K 0.01%
5,994
+939
+19% +$32.1K
BSJQ icon
760
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$228K 0.01%
9,740
+1,400
+17% +$32.7K
VIGI icon
761
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$228K 0.01%
2,540
+117
+5% +$10.4K
PXH icon
762
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$227K 0.01%
8,947
-1,224
-12% -$29.9K
BRO icon
763
Brown & Brown
BRO
$24.7B
$226K 0.01%
2,412
-4,734
-66% -$461K
SPIP icon
764
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$226K 0.01%
8,575
-1,038
-11% -$27.1K
HYHG icon
765
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$225K 0.01%
3,458
+1,043
+43% +$67.6K
GILD icon
766
Gilead Sciences
GILD
$165B
$224K 0.01%
2,015
-5,286
-72% -$601K
VOT icon
767
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$223K 0.01%
760
+116
+18% +$33.5K
IYK icon
768
iShares US Consumer Staples ETF
IYK
$1.45B
$223K 0.01%
3,261
-155
-5% -$10.8K
BWXT icon
769
BWX Technologies
BWXT
$15.6B
$223K 0.01%
1,209
+356
+42% +$57.3K
OPP
770
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$223K 0.01%
26,108
+9,408
+56% +$80.9K
ATO icon
771
Atmos Energy
ATO
$30.4B
$222K 0.01%
1,302
+268
+26% +$43.3K
ED icon
772
Consolidated Edison
ED
$41.9B
$221K 0.01%
2,194
+513
+31% +$51.5K
NAD icon
773
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$220K 0.01%
18,848
+373
+2% +$4.24K
FT
774
Franklin Universal Trust
FT
$201M
$218K 0.01%
27,109
+22,844
+536% +$180K
KEY icon
775
KeyCorp
KEY
$24.2B
$218K 0.01%
11,659
+14
+0.1% +$259
29 30
31
32 33

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BCM
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MCM
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DFO
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VFCM
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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.