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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
BIBL icon
901
Inspire 100 ETF
BIBL
$487M
$144K 0.01%
3,248
– –
KOCT icon
902
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$144K 0.01%
4,367
– –
O icon
903
Realty Income
O
$61.3B
$144K 0.01%
2,365
-788
-25% -$45.9K
FISV
904
Fiserv Inc
FISV
$28.9B
$143K 0.01%
1,110
-221
-17% -$31.7K
ALAB icon
905
Astera Labs
ALAB
$44.6B
$143K 0.01%
729
-560
-43% -$92.1K
FDIS icon
906
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$142K 0.01%
1,382
-52
-4% -$5.14K
RWO icon
907
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$142K 0.01%
3,103
-49
-2% -$2.2K
ACHR icon
908
Archer Aviation
ACHR
$3.68B
$142K 0.01%
14,815
+13,665
+1,188% +$135K
FXH icon
909
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$142K 0.01%
1,292
– –
FOPC
910
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$142K 0.01%
5,510
-286
-5% -$7.35K
AGD
911
abrdn Global Dynamic Dividend Fund
AGD
$315M
$141K 0.01%
10,610
+4,314
+69% +$51.1K
AJUL
912
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$141K 0.01%
4,927
– –
QFLR icon
913
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$141K 0.01%
4,252
+3,286
+340% +$104K
HIMS icon
914
Hims & Hers Health
HIMS
$6.79B
$140K 0.01%
2,467
-7,958
-76% -$408K
WPC icon
915
W.P. Carey
WPC
$16.8B
$140K 0.01%
2,070
+245
+13% +$16K
LENZ
916
LENZ Therapeutics
LENZ
$184M
$140K 0.01%
+3,000
New +$110K
FTGC icon
917
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$140K 0.01%
5,393
-675
-11% -$17.1K
WEC icon
918
WEC Energy
WEC
$37B
$140K 0.01%
1,218
+45
+4% +$4.88K
SCHC icon
919
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$140K 0.01%
3,067
-1,896
-38% -$83.3K
ALL icon
920
Allstate
ALL
$70.1B
$140K 0.01%
650
-16,927
-96% -$3.42M
VIOG icon
921
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$139K 0.01%
1,138
+174
+18% +$20.6K
QQEW icon
922
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$138K 0.01%
975
– –
EXEL icon
923
Exelixis
EXEL
$14.2B
$137K 0.01%
3,321
-11,723
-78% -$471K
TALO icon
924
Talos Energy
TALO
$2.28B
$137K 0.01%
14,300
+3,800
+36% +$34.1K
CCL icon
925
Carnival Corporation Ltd
CCL
$38.7B
$137K 0.01%
4,727
+315
+7% +$9.51K
35 36
37
38 39

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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.