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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
+$83.2M
Cap. Flow %
3.02%
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 Miscellaneous 74.88%
2 Technology 7.56%
3 Financials 3.53%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBS
1151
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$75.2K ﹤0.01%
2,924
-7,047
-71% -$179K
MDYG icon
1152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$75.1K ﹤0.01%
820
-73
-8% -$6.56K
DMO
1153
Western Asset Mortgage Opportunity Fund
DMO
$112M
$75K ﹤0.01%
6,400
– –
URA icon
1154
Global X Uranium ETF
URA
$5.85B
$73.9K ﹤0.01%
1,550
+990
+177% +$40.8K
CIFR icon
1155
Cipher Digital
CIFR
$7.61B
$73.7K ﹤0.01%
5,850
-3,250
-36% -$24.5K
HCA icon
1156
HCA Healthcare
HCA
$92.6B
$73.3K ﹤0.01%
172
+149
+648% +$57.8K
APA icon
1157
APA Corp
APA
$15.7B
$73.3K ﹤0.01%
3,018
+2,718
+906% +$57.4K
MGM icon
1158
MGM Resorts International
MGM
$9.51B
$73K ﹤0.01%
2,106
+18
+0.9% +$661
BEN icon
1159
Franklin Templeton
BEN
$16.8B
$72.9K ﹤0.01%
3,151
+2,151
+215% +$53.2K
FOF icon
1160
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$72.7K ﹤0.01%
5,573
-582
-9% -$7.52K
FMDE icon
1161
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
$72.2K ﹤0.01%
1,997
-10
-0.5% -$354
SNAP icon
1162
Snap
SNAP
$9.35B
$72.2K ﹤0.01%
9,363
+8,352
+826% +$69.3K
BRSP
1163
BrightSpire Capital
BRSP
$525M
$71.9K ﹤0.01%
13,240
– –
NTSX icon
1164
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$71.9K ﹤0.01%
1,333
– –
FXG icon
1165
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$71.8K ﹤0.01%
1,146
-322
-22% -$20.6K
ISCG icon
1166
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$71.7K ﹤0.01%
1,320
-442
-25% -$23K
WTV icon
1167
WisdomTree US Value Fund
WTV
$3.51B
$71.4K ﹤0.01%
785
– –
SCHY icon
1168
Schwab International Dividend Equity ETF
SCHY
$2.58B
$71.3K ﹤0.01%
2,553
– –
CR icon
1169
Crane Co
CR
$11.4B
$71K ﹤0.01%
385
-26
-6% -$4.9K
AU icon
1170
AngloGold Ashanti
AU
$52.2B
$70.8K ﹤0.01%
1,006
+216
+27% +$12.1K
LIT icon
1171
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$70.6K ﹤0.01%
1,242
– –
UNOV icon
1172
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$70.6K ﹤0.01%
1,884
– –
BCHP icon
1173
Principal Focused Blue Chip ETF
BCHP
$231M
$70.3K ﹤0.01%
1,869
+187
+11% +$7.01K
PCN
1174
PIMCO Corporate & Income Strategy Fund
PCN
$841M
$70.3K ﹤0.01%
5,255
– –
FEZ icon
1175
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$70.2K ﹤0.01%
1,130
-99
-8% -$5.95K
45 46
47
48 49

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SHIM
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KF
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BC
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MCM
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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 $83.2M 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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.