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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
NDAQ icon
1201
Nasdaq
NDAQ
$53.4B
$65.3K ﹤0.01%
738
+83
+13% +$7.69K
SLB icon
1202
SLB Ltd
SLB
$72.7B
$65.3K ﹤0.01%
1,899
+1,440
+314% +$50.1K
BNDW icon
1203
Vanguard Total World Bond ETF
BNDW
$1.88B
$65.1K ﹤0.01%
934
– –
NLR icon
1204
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$65K ﹤0.01%
479
-129
-21% -$15.4K
VOX icon
1205
Vanguard Communication Services ETF
VOX
$5.68B
$65K ﹤0.01%
346
– –
SUSA icon
1206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$64.8K ﹤0.01%
478
– –
ACWI icon
1207
iShares MSCI ACWI ETF
ACWI
$32B
$64.8K ﹤0.01%
469
-117
-20% -$15.5K
FLUT icon
1208
Flutter Entertainment
FLUT
$18.7B
$64.8K ﹤0.01%
255
+155
+155% +$45.4K
USFD icon
1209
US Foods
USFD
$22.5B
$64.7K ﹤0.01%
845
-964
-53% -$76.6K
GLTR icon
1210
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$64.7K ﹤0.01%
391
– –
NXPI icon
1211
NXP Semiconductors
NXPI
$60.8B
$64.5K ﹤0.01%
283
+4
+1% +$900
OKTA icon
1212
Okta
OKTA
$23.8B
$64.5K ﹤0.01%
703
+504
+253% +$47.1K
SYFI
1213
AB Short Duration High Yield ETF
SYFI
$921M
$64.3K ﹤0.01%
1,780
– –
DOC icon
1214
Healthpeak Properties
DOC
$15.5B
$64.2K ﹤0.01%
3,352
+613
+22% +$11K
REET icon
1215
iShares Global REIT ETF
REET
$5.14B
$64.2K ﹤0.01%
2,511
+2,502
+27,800% +$62.8K
GWX icon
1216
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$64K ﹤0.01%
1,593
-96
-6% -$3.72K
AEE icon
1217
Ameren
AEE
$30.4B
$64K ﹤0.01%
613
+83
+16% +$8.28K
RGLD icon
1218
Royal Gold
RGLD
$16.6B
$63.8K ﹤0.01%
318
+27
+9% +$4.67K
SIXH icon
1219
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$576M
$63.6K ﹤0.01%
1,646
+1
+0.1% +$39
ARDC
1220
Are Dynamic Credit Allocation Fund
ARDC
$295M
$63.6K ﹤0.01%
4,517
+1,136
+34% +$16.4K
EFT
1221
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$63.6K ﹤0.01%
5,400
-1,000
-16% -$12.2K
CELH icon
1222
Celsius Holdings
CELH
$7.38B
$63.4K ﹤0.01%
1,103
-672
-38% -$35.1K
MDU icon
1223
MDU Resources
MDU
$4.18B
$63.4K ﹤0.01%
3,559
– –
USFR icon
1224
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$63K ﹤0.01%
1,253
-47
-4% -$2.37K
KKR icon
1225
KKR & Co
KKR
$89.1B
$62.6K ﹤0.01%
482
+21
+5% +$2.98K
47 48
49
50 51

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.