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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
LKOR icon
1026
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$102K ﹤0.01%
2,357
-127
-5% -$5.4K
BE icon
1027
Bloom Energy
BE
$48.2B
$102K ﹤0.01%
+1,207
New +$56.1K
AAPR icon
1028
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$102K ﹤0.01%
3,644
-97
-3% -$2.68K
GBIL icon
1029
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$102K ﹤0.01%
1,014
-50
-5% -$5K
SNEX icon
1030
StoneX
SNEX
$8.72B
$101K ﹤0.01%
+2,259
New +$95.9K
XFLT
1031
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$101K ﹤0.01%
3,823
-518
-12% -$14.3K
MSTY icon
1032
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$101K ﹤0.01%
1,450
+482
+50% +$43.8K
PDO
1033
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$101K ﹤0.01%
7,152
-1,336
-16% -$18.3K
EVT icon
1034
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$101K ﹤0.01%
4,129
– –
BCBP icon
1035
BCB Bancorp
BCBP
$179M
$101K ﹤0.01%
11,624
– –
VRSN icon
1036
VeriSign
VRSN
$26.3B
$101K ﹤0.01%
360
-153
-30% -$42.8K
IGV icon
1037
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$100K ﹤0.01%
870
-524
-38% -$58K
FERG icon
1038
Ferguson
FERG
$43.9B
$99.7K ﹤0.01%
444
+112
+34% +$25.4K
FNY icon
1039
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$99.4K ﹤0.01%
1,085
-5
-0.5% -$432
EW icon
1040
Edwards Lifesciences
EW
$49.4B
$99.4K ﹤0.01%
1,278
+109
+9% +$8.52K
ABNB icon
1041
Airbnb
ABNB
$90.8B
$99.2K ﹤0.01%
817
-175
-18% -$22.6K
SCHZ icon
1042
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$99.2K ﹤0.01%
4,227
-695
-14% -$16.1K
NPCT icon
1043
Nuveen Core Plus Impact Fund
NPCT
$279M
$99.1K ﹤0.01%
9,000
-7,100
-44% -$77.9K
MTB icon
1044
M&T Bank
MTB
$36.3B
$99K ﹤0.01%
501
+101
+25% +$19.8K
SIVR icon
1045
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$98.9K ﹤0.01%
2,223
– –
PSF icon
1046
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$98.3K ﹤0.01%
4,732
– –
XNTK icon
1047
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$98.3K ﹤0.01%
361
– –
CENX icon
1048
Century Aluminum
CENX
$4.22B
$98.2K ﹤0.01%
3,343
-1,552
-32% -$35.2K
TJUL icon
1049
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$97.8K ﹤0.01%
3,340
– –
IAT icon
1050
iShares US Regional Banks ETF
IAT
$673M
$97.8K ﹤0.01%
1,861
-605
-25% -$31.5K
40 41
42
43 44

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BCM
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MCM
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DFO
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VFCM
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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.