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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
UAPR icon
876
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$154K 0.01%
4,806
-827
-15% -$26.2K
ANIX icon
877
Anixa Biosciences
ANIX
$120M
$154K 0.01%
46,787
– –
PCAR icon
878
PACCAR
PCAR
$72.7B
$154K 0.01%
1,564
+41
+3% +$4.04K
UFEB icon
879
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$154K 0.01%
4,298
– –
MOAT icon
880
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$154K 0.01%
1,551
-982
-39% -$95.8K
ES icon
881
Eversource Energy
ES
$28.4B
$154K 0.01%
2,159
+25
+1% +$1.64K
ASGI
882
abrdn Global Infrastructure Income Fund
ASGI
$744M
$153K 0.01%
7,259
+1,259
+21% +$26.3K
ACN icon
883
Accenture
ACN
$101B
$152K 0.01%
618
+139
+29% +$36.2K
STIP icon
884
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$151K 0.01%
1,461
+278
+23% +$28.7K
DOW icon
885
Dow Inc
DOW
$20.8B
$151K 0.01%
6,571
+500
+8% +$12.5K
FXD icon
886
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$150K 0.01%
2,202
-892
-29% -$59.8K
ESNT icon
887
Essent Group
ESNT
$6.21B
$150K 0.01%
2,358
– –
BKCG
888
BNY Mellon Concentrated Growth ETF
BKCG
$119M
$149K 0.01%
4,189
– –
PLD icon
889
Prologis
PLD
$137B
$149K 0.01%
1,299
-21
-2% -$2.31K
DIVO icon
890
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$149K 0.01%
3,334
+468
+16% +$20.3K
AAOI icon
891
Applied Optoelectronics
AAOI
$7.07B
$148K 0.01%
5,712
+5,008
+711% +$128K
PCEF icon
892
Invesco CEF Income Composite ETF
PCEF
$795M
$148K 0.01%
7,414
– –
IJUN
893
Innovator International Developed Power Buffer ETF - June
IJUN
$78.9M
$148K 0.01%
5,197
– –
IPOS icon
894
Renaissance International IPO ETF
IPOS
$11M
$148K 0.01%
8,417
-168
-2% -$2.7K
HQH
895
abrdn Healthcare Investors
HQH
$1.25B
$147K 0.01%
7,977
+2,561
+47% +$41.8K
MCO icon
896
Moody's
MCO
$83.9B
$147K 0.01%
309
-1
-0.3% -$504
XEL icon
897
Xcel Energy
XEL
$50.1B
$147K 0.01%
1,824
+1,030
+130% +$74.5K
CNR
898
Core Natural Resources Inc
CNR
$4.02B
$147K 0.01%
1,756
+505
+40% +$37.8K
AVAV icon
899
AeroVironment
AVAV
$7.91B
$146K 0.01%
465
+176
+61% +$45.5K
DD icon
900
DuPont de Nemours
DD
$19B
$145K 0.01%
1,483
+286
+24% +$26.9K
34 35
36
37 38

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BCM
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DFO
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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.