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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
+$83.2M
Cap. Flow %
3.02%
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 Morningstar 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 Miscellaneous 74.88%
2 Technology 7.56%
3 Financials 3.53%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
801
Innovator US Small Cap Power Buffer ETF January
KJAN
$319M
$201K 0.01%
4,970
-1,010
-17% -$39.3K
CB icon
802
Chubb
CB
$131B
$199K 0.01%
703
-33
-4% -$9.08K
ADP icon
803
Automatic Data Processing
ADP
$108B
$197K 0.01%
671
-1,644
-71% -$495K
FINT
804
Frontier Asset Total International Equity ETF
FINT
$79.9M
$196K 0.01%
6,421
-255
-4% -$7.53K
EJUL icon
805
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
$196K 0.01%
6,762
-644
-9% -$18.1K
PRU icon
806
Prudential Financial
PRU
$40.6B
$196K 0.01%
1,886
+289
+18% +$30.4K
ROK icon
807
Rockwell Automation
ROK
$45.6B
$194K 0.01%
555
-148
-21% -$51.1K
DG icon
808
Dollar General
DG
$27.3B
$193K 0.01%
1,871
+486
+35% +$53.3K
CMS icon
809
CMS Energy
CMS
$20.5B
$193K 0.01%
2,639
+18
+0.7% +$1.29K
SEA icon
810
US Global Sea to Sky Cargo ETF
SEA
$17.5M
$193K 0.01%
+13,559
New +$197K
AOM icon
811
iShares Core Moderate Allocation ETF
AOM
$1.78B
$192K 0.01%
4,040
+257
+7% +$11.9K
VRTX icon
812
Vertex Pharmaceuticals
VRTX
$128B
$192K 0.01%
490
-952
-66% -$398K
VONE icon
813
Vanguard Russell 1000 ETF
VONE
$8.58B
$191K 0.01%
632
– –
IHDG icon
814
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$191K 0.01%
4,142
-2,512
-38% -$114K
SPHQ icon
815
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$191K 0.01%
2,601
+1,389
+115% +$100K
SLYG icon
816
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$191K 0.01%
2,020
+230
+13% +$21.2K
HUT
817
Hut 8
HUT
$11.5B
$188K 0.01%
5,390
-970
-15% -$24.7K
HEFA icon
818
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
$187K 0.01%
4,732
-277
-6% -$10.7K
SCCO icon
819
Southern Copper
SCCO
$164B
$187K 0.01%
1,604
-25
-2% -$2.42K
GMF icon
820
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$187K 0.01%
1,346
– –
NOW icon
821
ServiceNow
NOW
$142B
$187K 0.01%
1,015
-500
-33% -$93.4K
BSX icon
822
Boston Scientific
BSX
$63B
$185K 0.01%
1,898
-71
-4% -$7.35K
DFAI
823
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$185K 0.01%
5,091
-409
-7% -$14.5K
RIV
824
RiverNorth Opportunities Fund
RIV
$284M
$185K 0.01%
15,385
-8,715
-36% -$107K
KIE icon
825
State Street SPDR S&P Insurance ETF
KIE
$666M
$184K 0.01%
3,106
-63
-2% -$3.66K
31 32
33
34 35

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SHIM
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KF
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BC
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SM
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MCM
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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 $83.2M 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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.