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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
(+11%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
2,969
New
214
Increased
910
Reduced
825
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.18M |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$6.94M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$11.1M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$9.67M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$9.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$223B
| $4.88M | 0.18% |
14,682
+1,876
| +15% | +$597K |
|
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $4.84M | 0.18% |
49,409
-7,693
| -13% | -$747K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $4.84M | 0.18% |
34,645
+294
| +0.9% | +$40.2K |
|
104
iShares MSCI Spain ETF
EWP
$2.05B
| $4.8M | 0.17% |
+96,988
| New | +$4.54M |
|
105
Avantis International Equity ETF
AVDE
$17.7B
| $4.75M | 0.17% |
60,209
+4,538
| +8% | +$346K |
|
106
Mueller Industries
MLI
$14.1B
| $4.72M | 0.17% |
93,430
+5,648
| +6% | +$259K |
|
107
American Electric Power
AEP
$73.7B
| $4.72M | 0.17% |
41,949
+4,757
| +13% | +$520K |
|
108
Morgan Stanley
MS
$337B
| $4.7M | 0.17% |
29,597
+26,914
| +1,003% | +$3.97M |
|
109
iShares MSCI Israel ETF
EIS
$879M
| $4.69M | 0.17% |
46,791
+46,663
| +36,455% | +$4.38M |
|
110
Schwab US REIT ETF
SCHH
$11.7B
| $4.69M | 0.17% |
217,296
+77,323
| +55% | +$1.65M |
|
111
Avantis US Large Cap Equity ETF
AVLC
$1.34B
| $4.67M | 0.17% |
61,062
+6,113
| +11% | +$451K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.66M | 0.17% |
40,927
-9,920
| -20% | -$1.11M |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.62M | 0.17% |
70,044
+7,906
| +13% | +$493K |
|
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.59M | 0.17% |
41,566
-3,546
| -8% | -$391K |
|
115
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $4.59M | 0.17% |
109,239
-1,254
| -1% | -$51.3K |
|
116
iShares MSCI Austria ETF
EWO
$146M
| $4.58M | 0.17% |
147,775
+29,537
| +25% | +$903K |
|
117
Blackrock
BLK
$164B
| $4.54M | 0.16% |
3,892
+167
| +4% | +$187K |
|
118
Parker-Hannifin
PH
$125B
| $4.51M | 0.16% |
5,949
+101
| +2% | +$74.5K |
|
119
Walmart Inc
WMT
$871B
| $4.5M | 0.16% |
43,683
-1,113
| -2% | -$111K |
|
120
iShares US Financials ETF
IYF
$4.39B
| $4.5M | 0.16% |
35,518
+32,228
| +980% | +$3.99M |
|
121
iShares TIPS Bond ETF
TIP
$14.5B
| $4.47M | 0.16% |
40,227
-15,093
| -27% | -$1.67M |
|
122
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
| $4.46M | 0.16% |
129,789
+98,673
| +317% | +$3.31M |
|
|
GSWO
123
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
| $4.43M | 0.16% |
77,749
-12,110
| -13% | -$675K |
|
124
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.05B
| $4.42M | 0.16% |
161,695
+32,233
| +25% | +$844K |
|
|
125
Vanguard Small-Cap ETF
VB
$79.5B
| $4.4M | 0.16% |
17,287
-38,249
| -69% | -$9.49M |
|
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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.