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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
GNW icon
1051
Genworth Financial
GNW
$3.86B
$97.6K ﹤0.01%
10,961
-1,760
-14% -$14.5K
CCI icon
1052
Crown Castle
CCI
$34.6B
$97.2K ﹤0.01%
1,007
-47
-4% -$4.76K
EIX icon
1053
Edison International
EIX
$30.3B
$97.1K ﹤0.01%
1,757
-21
-1% -$1.13K
IJUL icon
1054
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$97K ﹤0.01%
2,969
– –
AOCT
1055
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$96.5K ﹤0.01%
3,675
– –
GEHC icon
1056
GE HealthCare
GEHC
$32.5B
$96.5K ﹤0.01%
1,284
+3
+0.2% +$224
DOLE
1057
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$96.2K ﹤0.01%
7,159
+917
+15% +$12.3K
PCG icon
1058
PG&E
PCG
$39B
$96K ﹤0.01%
6,368
-88
-1% -$1.28K
DTCR icon
1059
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$95.5K ﹤0.01%
4,660
+4,326
+1,295% +$82.9K
XYZ
1060
Block Inc
XYZ
$48.9B
$94.7K ﹤0.01%
1,311
+60
+5% +$4.49K
BAC.PRL icon
1061
Bank of America Series L
BAC.PRL
$3.93B
$94.7K ﹤0.01%
74
-1
-1% -$1.24K
GHY
1062
PGIM Global High Yield Fund
GHY
$476M
$94.5K ﹤0.01%
7,337
+2,567
+54% +$34K
DPZ icon
1063
Domino's
DPZ
$11.9B
$94.2K ﹤0.01%
218
+5
+2% +$2.27K
MWA icon
1064
Mueller Water Products
MWA
$3.94B
$94.1K ﹤0.01%
3,688
+19
+0.5% +$485
IGF icon
1065
iShares Global Infrastructure ETF
IGF
$10.9B
$93.8K ﹤0.01%
1,534
-675
-31% -$40.5K
NHS
1066
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$93.8K ﹤0.01%
+12,500
New +$93.6K
RKT icon
1067
Rocket Companies
RKT
$38.8B
$92.6K ﹤0.01%
4,780
+2,500
+110% +$43.6K
DWMF icon
1068
WisdomTree International Multifactor Fund
DWMF
$33.1M
$91.9K ﹤0.01%
2,882
-348
-11% -$11.1K
WULF icon
1069
TeraWulf
WULF
$7.48B
$91.4K ﹤0.01%
8,000
-7,750
-49% -$59.2K
FCX icon
1070
Freeport-McMoran
FCX
$86.2B
$91K ﹤0.01%
2,321
-56
-2% -$2.43K
RCAT icon
1071
Red Cat Holdings
RCAT
$1.03B
$90.6K ﹤0.01%
8,751
+6,741
+335% +$63K
PFG icon
1072
Principal Financial Group
PFG
$24.3B
$90.5K ﹤0.01%
1,091
-11
-1% -$879
PFL
1073
PIMCO Income Strategy Fund
PFL
$382M
$90.4K ﹤0.01%
10,605
+1,700
+19% +$14.3K
EWC icon
1074
iShares MSCI Canada ETF
EWC
$6.12B
$90K ﹤0.01%
1,780
-193
-10% -$9.25K
FHLC icon
1075
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$89.9K ﹤0.01%
1,345
-92
-6% -$5.94K
41 42
43
44 45

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BG
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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.