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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
MSI icon
1176
Motorola Solutions
MSI
$75.9B
$70.1K ﹤0.01%
153
+12
+9% +$5.41K
TM icon
1177
Toyota
TM
$227B
$69.6K ﹤0.01%
364
+3
+0.8% +$565
JCI icon
1178
Johnson Controls International
JCI
$86.8B
$69.5K ﹤0.01%
632
-248
-28% -$26.5K
EAOM
1179
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$69.4K ﹤0.01%
2,317
-175
-7% -$5.11K
FMB icon
1180
First Trust Managed Municipal ETF
FMB
$2.01B
$69.3K ﹤0.01%
1,366
– –
HYGV icon
1181
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$69.2K ﹤0.01%
1,679
+165
+11% +$6.75K
DXCM icon
1182
DexCom
DXCM
$33.7B
$69.1K ﹤0.01%
1,027
-2
-0.2% -$158
QHY
1183
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$68.7K ﹤0.01%
1,475
-62
-4% -$2.87K
ARGT icon
1184
Global X MSCI Argentina ETF
ARGT
$785M
$68.5K ﹤0.01%
982
-34,926
-97% -$2.78M
LH icon
1185
Labcorp
LH
$26B
$68.3K ﹤0.01%
238
-7
-3% -$1.88K
JOBY icon
1186
Joby Aviation
JOBY
$6.08B
$68.2K ﹤0.01%
+4,225
New +$64.2K
OHI icon
1187
Omega Healthcare
OHI
$14.1B
$67.9K ﹤0.01%
1,609
-457
-22% -$18.4K
BKR icon
1188
Baker Hughes
BKR
$56.8B
$67.8K ﹤0.01%
1,391
+1,289
+1,264% +$56.9K
GGT
1189
Gabelli Multimedia Trust
GGT
$196M
$67.3K ﹤0.01%
15,650
+14,000
+848% +$59.6K
EOCT icon
1190
Innovator Emerging Markets Power Buffer ETF October
EOCT
$215M
$67.2K ﹤0.01%
2,161
– –
GME icon
1191
GameStop
GME
$11.4B
$67.1K ﹤0.01%
2,460
– –
R icon
1192
Ryder
R
$9.15B
$66.8K ﹤0.01%
354
+74
+26% +$13.3K
SDOG icon
1193
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$66.7K ﹤0.01%
1,107
+1
+0.1% +$59
SPMB icon
1194
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$66.6K ﹤0.01%
2,969
+1,761
+146% +$39K
ROIV icon
1195
Roivant Sciences
ROIV
$28.7B
$66.6K ﹤0.01%
4,400
– –
VWOB icon
1196
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$66K ﹤0.01%
987
-48
-5% -$3.17K
JQUA icon
1197
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$65.9K ﹤0.01%
1,047
-206
-16% -$12.6K
GAU
1198
Galiano Gold
GAU
$557M
$65.7K ﹤0.01%
30,000
– –
RISR icon
1199
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$348M
$65.6K ﹤0.01%
1,830
+782
+75% +$28.7K
SLF icon
1200
Sun Life Financial
SLF
$45.2B
$65.5K ﹤0.01%
1,091
-300
-22% -$18K
46 47
48
49 50

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SHIM
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KF
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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.