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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
QDF icon
1101
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$84.6K ﹤0.01%
1,065
+161
+18% +$12.3K
GIII icon
1102
G-III Apparel Group
GIII
$1.54B
$84K ﹤0.01%
3,156
-711
-18% -$18K
PEGA icon
1103
Pegasystems
PEGA
$5.09B
$84K ﹤0.01%
1,460
-302
-17% -$16.6K
BSJR icon
1104
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$83.9K ﹤0.01%
3,690
+1,400
+61% +$31.8K
PCM
1105
PCM Fund
PCM
$68.7M
$83.6K ﹤0.01%
12,465
– –
WBD icon
1106
Warner Bros
WBD
$64.3B
$83.5K ﹤0.01%
4,273
-1,541
-27% -$21K
BKH icon
1107
Black Hills Corp
BKH
$5.55B
$83.5K ﹤0.01%
1,355
-69
-5% -$4.06K
RUM icon
1108
RUM Group Inc
RUM
$1.56B
$83.3K ﹤0.01%
11,511
+818
+8% +$6.68K
QBTS icon
1109
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$83.3K ﹤0.01%
3,371
+2,015
+149% +$36.7K
AUR icon
1110
Aurora
AUR
$11.7B
$83K ﹤0.01%
15,403
+1,177
+8% +$6.91K
EBF icon
1111
Ennis
EBF
$554M
$82.9K ﹤0.01%
4,534
+390
+9% +$7.1K
EBND icon
1112
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$82.9K ﹤0.01%
3,879
-2,323
-37% -$49.4K
SU icon
1113
Suncor Energy
SU
$77.7B
$82.4K ﹤0.01%
1,972
– –
KTOS icon
1114
Kratos Defense & Security Solutions
KTOS
$8.23B
$82.4K ﹤0.01%
902
+872
+2,907% +$55.8K
LPG icon
1115
Dorian LPG
LPG
$1.96B
$82.1K ﹤0.01%
+2,755
New +$82.7K
IWP icon
1116
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$81.3K ﹤0.01%
571
+177
+45% +$25K
ISMD icon
1117
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$81.1K ﹤0.01%
2,088
– –
SPHY icon
1118
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$81K ﹤0.01%
3,381
+628
+23% +$14.9K
AMZA icon
1119
InfraCap MLP ETF
AMZA
$466M
$80.9K ﹤0.01%
2,014
+396
+24% +$16.8K
FTCS icon
1120
First Trust Capital Strength ETF
FTCS
$8.05B
$80.7K ﹤0.01%
862
-11,982
-93% -$1.1M
FRA icon
1121
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$80.6K ﹤0.01%
6,210
– –
AMLP icon
1122
Alerian MLP ETF
AMLP
$12.9B
$80.5K ﹤0.01%
1,716
+797
+87% +$38.5K
PII icon
1123
Polaris
PII
$3.83B
$80.5K ﹤0.01%
1,385
-598
-30% -$32.2K
CWI icon
1124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$80.5K ﹤0.01%
2,305
+612
+36% +$20.5K
USB icon
1125
US Bancorp
USB
$97.9B
$80K ﹤0.01%
1,656
+454
+38% +$21.5K
43 44
45
46 47

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BCM
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DFO
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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.