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
JRI icon
776
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$218K 0.01%
15,281
– –
DGS icon
777
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$217K 0.01%
3,802
-350
-8% -$19.8K
IONQ icon
778
IonQ
IONQ
$12.6B
$217K 0.01%
3,527
+274
+8% +$12.9K
NCV
779
Virtus Convertible & Income Fund
NCV
$377M
$216K 0.01%
14,405
+100
+0.7% +$1.46K
SPIB icon
780
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$216K 0.01%
6,370
+973
+18% +$32.7K
FGSM
781
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.3M
$215K 0.01%
7,335
-341
-4% -$9.65K
TTD icon
782
Trade Desk
TTD
$8.87B
$214K 0.01%
4,369
+751
+21% +$47.7K
NFG icon
783
National Fuel Gas
NFG
$7.72B
$214K 0.01%
2,318
-69
-3% -$6.01K
CVNA icon
784
Carvana
CVNA
$46.6B
$214K 0.01%
2,835
-305
-10% -$21.8K
CGGR icon
785
Capital Group Growth ETF
CGGR
$23.7B
$213K 0.01%
4,839
+962
+25% +$40.6K
FTF
786
Franklin Limited Duration Income Trust
FTF
$233M
$212K 0.01%
33,247
– –
OXY icon
787
Occidental Petroleum
OXY
$53.6B
$212K 0.01%
4,480
+269
+6% +$12.2K
ONEQ icon
788
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$212K 0.01%
2,375
-36
-1% -$3.04K
TXT icon
789
Textron
TXT
$15.5B
$210K 0.01%
2,480
+14
+0.6% +$1.14K
SNOW icon
790
Snowflake
SNOW
$94.6B
$209K 0.01%
928
-1,063
-53% -$228K
FE icon
791
FirstEnergy
FE
$28.8B
$209K 0.01%
4,567
+38
+0.8% +$1.62K
PRK icon
792
Park National Corp
PRK
$3.71B
$209K 0.01%
1,285
+40
+3% +$6.75K
TT icon
793
Trane Technologies
TT
$103B
$207K 0.01%
491
-6
-1% -$2.56K
IUSV icon
794
iShares Core S&P US Value ETF
IUSV
$27.5B
$207K 0.01%
2,070
+716
+53% +$69.7K
BSEP icon
795
Innovator US Equity Buffer ETF September
BSEP
$216M
$207K 0.01%
4,284
+1,205
+39% +$56.3K
SPLB icon
796
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$204K 0.01%
8,845
-266
-3% -$6.02K
AUB icon
797
Atlantic Union Bankshares
AUB
$6.07B
$203K 0.01%
5,762
– –
FNDE icon
798
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$203K 0.01%
5,612
-5,991
-52% -$206K
SCHV
799
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$203K 0.01%
6,957
+2,335
+51% +$66.3K
IJJ icon
800
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$201K 0.01%
1,549
-153
-9% -$19.6K
30 31
32
33 34

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.