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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
FELG icon
951
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$125K ﹤0.01%
3,045
+1,374
+82% +$53.4K
LCTD icon
952
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$124K ﹤0.01%
2,333
– –
MTGP icon
953
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.2M
$124K ﹤0.01%
2,788
-70
-2% -$3.09K
USA icon
954
Liberty All-Star Equity Fund
USA
$1.79B
$124K ﹤0.01%
19,566
+2,037
+12% +$13.5K
FCFS icon
955
FirstCash
FCFS
$9.06B
$124K ﹤0.01%
780
-54
-6% -$7.55K
PVAL icon
956
Putnam Focused Large Cap Value ETF
PVAL
$13B
$123K ﹤0.01%
+2,878
New +$119K
NSEP
957
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$123K ﹤0.01%
+4,288
New +$120K
ROBT icon
958
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$123K ﹤0.01%
2,322
+101
+5% +$5.1K
USAI icon
959
Pacer American Energy Infrastructure ETF
USAI
$126M
$123K ﹤0.01%
3,083
+361
+13% +$14.3K
ZOCT
960
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$123K ﹤0.01%
4,620
+2,868
+164% +$75.4K
XMTR icon
961
Xometry
XMTR
$4.58B
$123K ﹤0.01%
2,250
+500
+29% +$21.7K
DWAS icon
962
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$122K ﹤0.01%
1,329
+206
+18% +$18K
QSPT icon
963
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$122K ﹤0.01%
3,944
+3,218
+443% +$97.7K
DGT icon
964
State Street SPDR Global Dow ETF
DGT
$611M
$122K ﹤0.01%
755
– –
NULG icon
965
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$122K ﹤0.01%
1,222
– –
LEN icon
966
Lennar Class A
LEN
$21.1B
$121K ﹤0.01%
957
+941
+5,881% +$117K
ETB
967
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$120K ﹤0.01%
8,000
– –
AI icon
968
C3.ai
AI
$1.38B
$120K ﹤0.01%
6,905
+1,190
+21% +$24.9K
LBRDK icon
969
Liberty Broadband Class C
LBRDK
$4.72B
$119K ﹤0.01%
1,876
– –
SONY icon
970
Sony
SONY
$133B
$118K ﹤0.01%
4,112
-970
-19% -$26.1K
UJAN icon
971
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$118K ﹤0.01%
2,804
-1,069
-28% -$44.1K
CALM icon
972
Cal-Maine
CALM
$4.42B
$118K ﹤0.01%
1,250
+10
+0.8% +$1.07K
ESGD icon
973
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$117K ﹤0.01%
1,261
+208
+20% +$18.8K
CEF icon
974
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$117K ﹤0.01%
3,186
– –
OKLO
975
Oklo
OKLO
$6.89B
$117K ﹤0.01%
1,046
+866
+481% +$67.8K
37 38
39
40 41

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BCM
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MCM
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DFO
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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.