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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
RAVI icon
976
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$117K ﹤0.01%
1,543
+470
+44% +$35.5K
PSX icon
977
Phillips 66
PSX
$82.5B
$116K ﹤0.01%
854
+41
+5% +$5.25K
EBAY icon
978
eBay
EBAY
$52.1B
$116K ﹤0.01%
1,272
-5,384
-81% -$476K
GWW icon
979
W.W. Grainger
GWW
$66B
$115K ﹤0.01%
120
-297
-71% -$298K
QTUM icon
980
Defiance Quantum ETF
QTUM
$5.06B
$115K ﹤0.01%
1,092
+989
+960% +$94.8K
SXC icon
981
SunCoke Energy
SXC
$779M
$115K ﹤0.01%
+14,039
New +$112K
CP icon
982
Canadian Pacific Kansas City
CP
$81.4B
$114K ﹤0.01%
1,535
– –
FDX icon
983
FedEx
FDX
$74B
$114K ﹤0.01%
483
-42
-8% -$9.68K
VTWO icon
984
Vanguard Russell 2000 ETF
VTWO
$17.5B
$113K ﹤0.01%
1,156
+278
+32% +$25.8K
HEWJ icon
985
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$113K ﹤0.01%
2,286
– –
BOTZ icon
986
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$112K ﹤0.01%
3,164
+2,213
+233% +$74.6K
FSLR icon
987
First Solar
FSLR
$21.8B
$112K ﹤0.01%
508
-20
-4% -$3.84K
SVOL icon
988
Simplify Volatility Premium ETF
SVOL
$518M
$112K ﹤0.01%
6,214
-4,918
-44% -$86.5K
ZEUS
989
DELISTED
Olympic Steel
ZEUS
$112K ﹤0.01%
3,669
+1,071
+41% +$35.1K
UGI icon
990
UGI
UGI
$7.92B
$111K ﹤0.01%
3,348
+3,217
+2,456% +$112K
GOLY icon
991
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
$111K ﹤0.01%
3,357
+3,004
+851% +$90.8K
SPTI icon
992
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$110K ﹤0.01%
3,821
+1,690
+79% +$48.6K
DHS icon
993
WisdomTree US High Dividend Fund
DHS
$1.59B
$110K ﹤0.01%
1,096
– –
LUMN icon
994
Lumen
LUMN
$6.38B
$110K ﹤0.01%
18,001
– –
CYBR
995
DELISTED
CyberArk
CYBR
$110K ﹤0.01%
227
-255
-53% -$109K
JAJL
996
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$109K ﹤0.01%
3,816
-1,463
-28% -$41.6K
TSPA icon
997
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$109K ﹤0.01%
2,605
+602
+30% +$24.3K
SAH icon
998
Sonic Automotive
SAH
$3.31B
$109K ﹤0.01%
+1,429
New +$114K
SFM icon
999
Sprouts Farmers Market
SFM
$7.31B
$109K ﹤0.01%
998
-800
-44% -$116K
SHYG icon
1000
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$109K ﹤0.01%
2,506
– –
38 39
40
41 42

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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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.