We are live on ! Find out more
CA

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
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$6.31M 0.23%
178,012
+5,670
+3% +$195K
PM icon
77
Philip Morris
PM
$301B
$6.24M 0.23%
38,498
+978
+3% +$165K
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$6.11M 0.22%
133,349
-1,097
-0.8% -$49.2K
MO icon
79
Altria Group
MO
$122B
$6.11M 0.22%
92,430
+4,723
+5% +$299K
GLW icon
80
Corning
GLW
$126B
$6.06M 0.22%
73,864
-92
-0.1% -$6.01K
WMB icon
81
Williams Companies
WMB
$90.5B
$6M 0.22%
94,732
+72,902
+334% +$4.28M
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$1.19B
$5.89M 0.21%
182,552
+175,339
+2,431% +$5.39M
CMI icon
83
Cummins
CMI
$91.7B
$5.71M 0.21%
13,513
+644
+5% +$247K
PFEB icon
84
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$5.64M 0.2%
142,063
-2,026
-1% -$78.7K
PMAR icon
85
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$5.59M 0.2%
127,293
-2,005
-2% -$86.4K
GEM icon
86
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$5.58M 0.2%
136,877
+4,771
+4% +$184K
IDU icon
87
iShares US Utilities ETF
IDU
$1.41B
$5.54M 0.2%
49,941
+49,545
+12,511% +$5.34M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.52M 0.2%
10,971
+1,306
+14% +$633K
PSEP icon
89
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$5.41M 0.2%
125,970
+25,085
+25% +$1.05M
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.35M 0.19%
120,492
+106,553
+764% +$4.69M
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.32M 0.19%
75,025
-1,274
-2% -$88.4K
UBER icon
92
Uber
UBER
$134B
$5.25M 0.19%
53,574
+40,592
+313% +$3.8M
CSCO icon
93
Cisco
CSCO
$450B
$5.2M 0.19%
75,969
-744
-1% -$50.7K
JHML icon
94
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$5.11M 0.19%
65,264
+5,334
+9% +$404K
IGLB icon
95
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5.1M 0.19%
98,988
+39,432
+66% +$1.99M
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.06M 0.18%
93,628
+3,344
+4% +$179K
ETY icon
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$5.01M 0.18%
315,203
-20,815
-6% -$328K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.99M 0.18%
94,126
+12,442
+15% +$657K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.95M 0.18%
99,346
+14,151
+17% +$700K
KHPI
100
Kensington Hedged Premium Income ETF
KHPI
$405M
$4.89M 0.18%
191,668
+24,770
+15% +$633K
2 3
4
5 6

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.