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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
SHEL icon
1076
Shell
SHEL
$244B
$89.8K ﹤0.01%
1,256
-200
-14% -$14.4K
SRV
1077
NXG Cushing Midstream Energy Fund
SRV
$211M
$89.6K ﹤0.01%
1,950
– –
ADM icon
1078
Archer Daniels Midland
ADM
$38.7B
$89.5K ﹤0.01%
1,498
+652
+77% +$38.1K
VNLA icon
1079
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$89.4K ﹤0.01%
1,814
+236
+15% +$11.6K
TFSL icon
1080
TFS Financial
TFSL
$5.11B
$89.3K ﹤0.01%
6,776
+1,776
+36% +$23.5K
S icon
1081
SentinelOne
S
$6.35B
$89.1K ﹤0.01%
5,059
+1,000
+25% +$17.9K
XME icon
1082
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$88.9K ﹤0.01%
954
+574
+151% +$45.8K
AGNC icon
1083
AGNC Investment
AGNC
$12.7B
$88.5K ﹤0.01%
9,038
+2,760
+44% +$26.8K
CRWV
1084
CoreWeave
CRWV
$33.2B
$88.1K ﹤0.01%
644
+147
+30% +$17.4K
JQC icon
1085
Nuveen Credit Strategies Income Fund
JQC
$705M
$87.9K ﹤0.01%
16,675
-440
-3% -$2.4K
DES icon
1086
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$87.8K ﹤0.01%
2,608
– –
THC icon
1087
Tenet Healthcare
THC
$22.2B
$87.5K ﹤0.01%
431
+255
+145% +$45.2K
CARR icon
1088
Carrier Global
CARR
$49.4B
$86.6K ﹤0.01%
1,451
-160
-10% -$10.9K
STK
1089
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$86.3K ﹤0.01%
2,442
-710
-23% -$22.7K
NWN icon
1090
Northwest Natural Holdings
NWN
$2.15B
$86.2K ﹤0.01%
1,918
-105
-5% -$4.36K
VIRT icon
1091
Virtu Financial
VIRT
$5.04B
$85.8K ﹤0.01%
+2,418
New +$99.4K
NULV icon
1092
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$85.8K ﹤0.01%
1,957
– –
PEG icon
1093
Public Service Enterprise Group
PEG
$38.7B
$85.5K ﹤0.01%
1,025
-84
-8% -$7.05K
ROP icon
1094
Roper Technologies
ROP
$40.4B
$85.5K ﹤0.01%
171
-125
-42% -$66.7K
DXC icon
1095
DXC Technology
DXC
$1.91B
$85.5K ﹤0.01%
6,271
+879
+16% +$12.5K
SJNK icon
1096
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$85.4K ﹤0.01%
3,337
+298
+10% +$7.58K
ZTS icon
1097
Zoetis
ZTS
$32.7B
$85.4K ﹤0.01%
583
-122
-17% -$18.4K
COLL icon
1098
Collegium Pharmaceutical
COLL
$1.18B
$85.4K ﹤0.01%
2,440
-390
-14% -$13.6K
FNDC icon
1099
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$85K ﹤0.01%
1,910
-3,142
-62% -$137K
IDCC icon
1100
InterDigital
IDCC
$6.75B
$84.6K ﹤0.01%
245
+33
+16% +$8.96K
42 43
44
45 46

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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.