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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
(+11%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
2,969
New
214
Increased
910
Reduced
825
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.18M |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$6.94M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$11.1M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$9.67M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$9.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Marvell Technology
MRVL
$157B
| $184K | 0.01% |
2,190
+1,010
| +86% | +$74.3K |
|
827
CALL
Monolithic Power Systems
MPWR
$63.3B
| $184K | 0.01% |
+200
| New | +$162K |
|
828
El Paso Energy Capital Trust I
EP.PRC
$223M
| $184K | 0.01% |
3,684
-199
| -5% | -$9.78K |
|
829
iShares US Energy ETF
IYE
$1.69B
| $183K | 0.01% |
3,852
-79
| -2% | -$3.68K |
|
830
BHP
BHP
$212B
| $182K | 0.01% |
3,271
+20
| +0.6% | +$1.06K |
|
831
Cintas
CTAS
$86B
| $182K | 0.01% |
887
-4,442
| -83% | -$949K |
|
832
Ciena
CIEN
$48.4B
| $182K | 0.01% |
1,250
+659
| +112% | +$67.1K |
|
|
FUND
833
Sprott Focus Trust
FUND
$297M
| $182K | 0.01% |
21,871
+701
| +3% | +$5.59K |
|
834
Hilton Worldwide
HLT
$73.6B
| $182K | 0.01% |
700
-1
| -0.1% | -$270 |
|
835
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $182K | 0.01% |
3,471
-76
| -2% | -$3.94K |
|
|
CFLT
836
DELISTED
Confluent
CFLT
| $181K | 0.01% |
+9,141
| New | +$191K |
|
837
Novartis
NVS
$304B
| $180K | 0.01% |
1,404
-421
| -23% | -$51.4K |
|
838
Invesco Total Return Bond ETF
GTO
$2.42B
| $176K | 0.01% |
3,710
+605
| +19% | +$28.5K |
|
839
Stride
LRN
$4.05B
| $176K | 0.01% |
1,181
-3,697
| -76% | -$542K |
|
840
BP
BP
$108B
| $176K | 0.01% |
5,094
+6
| +0.1% | +$201 |
|
841
ClearPoint Neuro
CLPT
$428M
| $175K | 0.01% |
8,054
| – | – |
|
842
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $175K | 0.01% |
3,106
-119
| -4% | -$6.5K |
|
843
Ventas
VTR
$48.2B
| $175K | 0.01% |
2,501
+654
| +35% | +$43.9K |
|
844
iShares Russell 1000 ETF
IWB
$47.9B
| $175K | 0.01% |
478
-4,665
| -91% | -$1.64M |
|
845
Casey's General Stores
CASY
$31.8B
| $175K | 0.01% |
309
-15
| -5% | -$7.85K |
|
846
Ezcorp Inc
EZPW
$1.84B
| $174K | 0.01% |
9,114
-40,690
| -82% | -$638K |
|
847
Alnylam Pharmaceuticals
ALNY
$38.3B
| $173K | 0.01% |
380
+378
| +18,900% | +$154K |
|
848
iShares Biotechnology ETF
IBB
$9.51B
| $173K | 0.01% |
1,199
-112
| -9% | -$15.3K |
|
849
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $173K | 0.01% |
5,065
| – | – |
|
850
LPL Financial
LPLA
$27.1B
| $170K | 0.01% |
510
-1,278
| -71% | -$463K |
|
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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.