We are live on ! Find out more
CA

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
AMT icon
1126
American Tower
AMT
$83.5B
$80K ﹤0.01%
416
-91
-18% -$19K
PGX icon
1127
Invesco Preferred ETF
PGX
$3.79B
$79.9K ﹤0.01%
6,887
+376
+6% +$4.31K
ROKU icon
1128
Roku
ROKU
$21.6B
$79.4K ﹤0.01%
793
+667
+529% +$61.5K
IOCT icon
1129
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$79K ﹤0.01%
2,313
+177
+8% +$5.89K
PGP
1130
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$77.8K ﹤0.01%
9,100
+1,700
+23% +$14.3K
SAM icon
1131
Boston Beer
SAM
$1.95B
$77.8K ﹤0.01%
368
+110
+43% +$23.4K
SOLV icon
1132
Solventum
SOLV
$15.3B
$77.6K ﹤0.01%
1,063
-70
-6% -$5.13K
BKE icon
1133
Buckle
BKE
$2.32B
$77.4K ﹤0.01%
1,320
– –
MBLY icon
1134
Mobileye
MBLY
$2.02B
$77.3K ﹤0.01%
5,476
+5,095
+1,337% +$75.8K
NUDM icon
1135
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$77.2K ﹤0.01%
2,053
– –
AWI icon
1136
Armstrong World Industries
AWI
$7.37B
$77.2K ﹤0.01%
394
+338
+604% +$62.9K
AHR icon
1137
American Healthcare REIT
AHR
$11.1B
$77.2K ﹤0.01%
1,837
+1,274
+226% +$51.2K
DKS icon
1138
Dick's Sporting Goods
DKS
$18.4B
$77.1K ﹤0.01%
347
+3
+0.9% +$653
EXC icon
1139
Exelon
EXC
$48.1B
$77K ﹤0.01%
1,711
+8
+0.5% +$351
DOCU
1140
DocuSign
DOCU
$11.1B
$76.7K ﹤0.01%
1,064
-444
-29% -$34.2K
ZTR
1141
Virtus Total Return Fund
ZTR
$337M
$76.6K ﹤0.01%
11,875
-1,840
-13% -$11.5K
AWP
1142
abrdn Global Premier Properties Fund
AWP
$376M
$76.5K ﹤0.01%
6,423
+4,869
+313% +$57.4K
DEM icon
1143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$76.4K ﹤0.01%
1,662
– –
ECG
1144
Everus Construction Group
ECG
$5.57B
$76.2K ﹤0.01%
889
– –
EMLC icon
1145
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$76.2K ﹤0.01%
2,987
+357
+14% +$9.03K
RPM icon
1146
RPM International
RPM
$13.8B
$76K ﹤0.01%
645
– –
DKNG icon
1147
DraftKings
DKNG
$12.2B
$75.7K ﹤0.01%
2,024
-105
-5% -$4.66K
SAND
1148
DELISTED
Sandstorm Gold
SAND
$75.6K ﹤0.01%
6,041
+500
+9% +$5.32K
GCOW icon
1149
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$75.6K ﹤0.01%
1,908
+553
+41% +$21.7K
EDF
1150
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$75.4K ﹤0.01%
14,939
– –
44 45
46
47 48

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.