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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 Morningstar 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
TPL icon
1001
Texas Pacific Land
TPL
$26.9B
$108K ﹤0.01%
348
-105
-23% -$33.1K
UJUL icon
1002
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$108K ﹤0.01%
2,840
– –
NVDL icon
1003
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$108K ﹤0.01%
3,462
-8,259
-70% -$231K
NFRA icon
1004
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$108K ﹤0.01%
1,716
+167
+11% +$10.4K
DGX icon
1005
Quest Diagnostics
DGX
$26B
$108K ﹤0.01%
565
+326
+136% +$57.9K
FSCO
1006
FS Credit Opportunities Corp
FSCO
$999M
$107K ﹤0.01%
15,477
+2,924
+23% +$21.4K
PSKY
1007
Paramount Skydance Corp
PSKY
$8.9B
$107K ﹤0.01%
+5,651
New +$89.4K
IQDG icon
1008
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$107K ﹤0.01%
2,678
– –
ARM icon
1009
Arm
ARM
$240B
$106K ﹤0.01%
751
-46
-6% -$6.7K
ISEP icon
1010
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$106K ﹤0.01%
+3,330
New +$104K
EXR icon
1011
Extra Space Storage
EXR
$32.3B
$106K ﹤0.01%
750
+47
+7% +$6.75K
OGE icon
1012
OGE Energy
OGE
$9.87B
$106K ﹤0.01%
2,284
+1,073
+89% +$48K
CNQ icon
1013
Canadian Natural Resources
CNQ
$96.9B
$105K ﹤0.01%
3,288
-138
-4% -$4.32K
KBE icon
1014
State Street SPDR S&P Bank ETF
KBE
$1.64B
$105K ﹤0.01%
1,768
+623
+54% +$36.7K
SOUN icon
1015
SoundHound AI
SOUN
$2.48B
$105K ﹤0.01%
6,525
-5,271
-45% -$69.9K
XBI icon
1016
State Street SPDR S&P Biotech ETF
XBI
$10B
$105K ﹤0.01%
1,047
– –
ALB icon
1017
Albemarle
ALB
$13.4B
$105K ﹤0.01%
1,290
+766
+146% +$59.1K
NVR icon
1018
NVR
NVR
$17.1B
$104K ﹤0.01%
13
+2
+18% +$15.9K
FFIV icon
1019
F5
FFIV
$22B
$104K ﹤0.01%
323
+207
+178% +$64.8K
SPLV icon
1020
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$104K ﹤0.01%
1,418
+208
+17% +$15.2K
CCJ icon
1021
Cameco
CCJ
$36.8B
$104K ﹤0.01%
1,238
+767
+163% +$59.5K
DVN icon
1022
Devon Energy
DVN
$51.3B
$104K ﹤0.01%
2,958
+1,796
+155% +$61.1K
RFI
1023
Cohen & Steers Total Return Realty Fund
RFI
$312M
$103K ﹤0.01%
8,485
– –
KELYA icon
1024
Kelly Services Class A
KELYA
$548M
$103K ﹤0.01%
7,822
-12,002
-61% -$160K
TLTE icon
1025
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$103K ﹤0.01%
1,625
+344
+27% +$20.9K
39 40
41
42 43

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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.