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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
IDHQ icon
926
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$136K 0.01%
4,056
-93
-2% -$3.06K
TTWO icon
927
Take-Two Interactive
TTWO
$46B
$136K ﹤0.01%
527
-392
-43% -$92.8K
VT icon
928
Vanguard Total World Stock ETF
VT
$76.3B
$136K ﹤0.01%
985
+312
+46% +$41.5K
DHR icon
929
Danaher
DHR
$140B
$135K ﹤0.01%
683
+6
+0.9% +$1.19K
HIG icon
930
Hartford Financial Services
HIG
$39.3B
$135K ﹤0.01%
1,015
+201
+25% +$25.8K
GOVI icon
931
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$135K ﹤0.01%
4,876
+802
+20% +$22K
IMCB icon
932
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$135K ﹤0.01%
1,629
+269
+20% +$21.9K
OVLH icon
933
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$135K ﹤0.01%
3,466
-1,051
-23% -$39.7K
CHW
934
Calamos Global Dynamic Income Fund
CHW
$531M
$135K ﹤0.01%
17,905
-100
-0.6% -$727
DXJ icon
935
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$135K ﹤0.01%
1,052
-27,125
-96% -$3.33M
MDB icon
936
MongoDB
MDB
$25B
$134K ﹤0.01%
432
+325
+304% +$83.5K
ADBE icon
937
Adobe
ADBE
$99B
$134K ﹤0.01%
380
+33
+10% +$11.8K
VIOO icon
938
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$134K ﹤0.01%
1,213
+170
+16% +$18.1K
CVE icon
939
Cenovus Energy
CVE
$51.6B
$134K ﹤0.01%
7,881
-1,500
-16% -$23.4K
REGN icon
940
Regeneron Pharmaceuticals
REGN
$72.9B
$134K ﹤0.01%
238
+20
+9% +$11.3K
JMUB icon
941
JPMorgan Municipal ETF
JMUB
$8.33B
$133K ﹤0.01%
2,638
– –
ACWX icon
942
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$133K ﹤0.01%
2,047
-333
-14% -$20.8K
EES icon
943
WisdomTree US SmallCap Earnings Fund
EES
$727M
$133K ﹤0.01%
2,377
-57
-2% -$3.09K
SPG icon
944
Simon Property Group
SPG
$76.8B
$132K ﹤0.01%
704
+25
+4% +$4.32K
NCZ
945
Virtus Convertible & Income Fund II
NCZ
$285M
$131K ﹤0.01%
9,561
+48
+0.5% +$639
GSK icon
946
GSK
GSK
$108B
$130K ﹤0.01%
3,009
-131
-4% -$5.12K
SCHM icon
947
Schwab US Mid-Cap ETF
SCHM
$14.5B
$129K ﹤0.01%
4,359
+75
+2% +$2.18K
UTF icon
948
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$128K ﹤0.01%
5,144
– –
VGK icon
949
Vanguard FTSE Europe ETF
VGK
$30.2B
$126K ﹤0.01%
1,574
-101
-6% -$7.91K
CSQ icon
950
Calamos Strategic Total Return Fund
CSQ
$3.19B
$125K ﹤0.01%
6,500
– –
36 37
38
39 40

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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.