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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
ELV icon
851
Elevance Health
ELV
$83.7B
$170K 0.01%
525
+59
+13% +$18.4K
VFH icon
852
Vanguard Financials ETF
VFH
$13.6B
$170K 0.01%
1,292
+4
+0.3% +$518
RFV icon
853
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$168K 0.01%
1,311
+178
+16% +$22.6K
DDWM icon
854
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$168K 0.01%
4,021
– –
AGI icon
855
Alamos Gold
AGI
$12.1B
$168K 0.01%
4,811
-19,934
-81% -$570K
TILT icon
856
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$167K 0.01%
689
+83
+14% +$19.4K
COWZ icon
857
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$166K 0.01%
2,891
+533
+23% +$30.3K
IRM icon
858
Iron Mountain
IRM
$37.4B
$164K 0.01%
1,609
+21
+1% +$2.02K
PSA icon
859
Public Storage
PSA
$61.7B
$164K 0.01%
568
+37
+7% +$10.6K
XSVM icon
860
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$164K 0.01%
2,900
+423
+17% +$23.3K
PAAS icon
861
Pan American Silver
PAAS
$18.2B
$163K 0.01%
4,204
-467
-10% -$15K
SILJ icon
862
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$162K 0.01%
7,033
+6,926
+6,473% +$121K
FIDU icon
863
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$162K 0.01%
1,978
-79
-4% -$6.33K
INOD icon
864
Innodata
INOD
$1.88B
$162K 0.01%
2,100
– –
NRG icon
865
NRG Energy
NRG
$26.9B
$161K 0.01%
994
+272
+38% +$42.4K
GBAB
866
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$161K 0.01%
10,315
-8,500
-45% -$130K
RSG icon
867
Republic Services
RSG
$66.6B
$161K 0.01%
700
-2,105
-75% -$494K
RLJ.PRA icon
868
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$160K 0.01%
6,361
-183
-3% -$4.53K
SDY icon
869
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$160K 0.01%
1,144
-33
-3% -$4.6K
BSJP
870
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$159K 0.01%
6,892
– –
UOCT icon
871
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$158K 0.01%
4,121
– –
IMO icon
872
Imperial Oil
IMO
$60.8B
$158K 0.01%
1,744
-260
-13% -$22.5K
VXF icon
873
Vanguard Extended Market ETF
VXF
$30.5B
$156K 0.01%
747
+211
+39% +$42.7K
AJG icon
874
Arthur J. Gallagher & Co
AJG
$68.2B
$156K 0.01%
503
-34
-6% -$10.3K
FDM icon
875
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$156K 0.01%
2,054
+74
+4% +$5.46K
33 34
35
36 37

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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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.