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
NCLH icon
1226
Norwegian Cruise Line
NCLH
$9.53B
$62.5K ﹤0.01%
2,539
-6,928
-73% -$168K
MYRG icon
1227
MYR Group
MYRG
$5.01B
$62.4K ﹤0.01%
300
– –
FNF icon
1228
Fidelity National Financial
FNF
$14.4B
$62.1K ﹤0.01%
1,027
-55
-5% -$3.19K
DFSV
1229
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$61.9K ﹤0.01%
1,945
– –
IEI icon
1230
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$61.9K ﹤0.01%
518
+147
+40% +$17.5K
OTIS icon
1231
Otis Worldwide
OTIS
$27.9B
$61.9K ﹤0.01%
677
-14
-2% -$1.27K
GGN
1232
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$61.9K ﹤0.01%
12,000
+8,000
+200% +$37.4K
GBCI icon
1233
Glacier Bancorp
GBCI
$6.36B
$60.8K ﹤0.01%
1,249
– –
ETJ
1234
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$60.8K ﹤0.01%
6,760
– –
NTAP icon
1235
NetApp
NTAP
$34B
$60.8K ﹤0.01%
513
-11
-2% -$1.23K
SFNC icon
1236
Simmons First National
SFNC
$3.39B
$60.5K ﹤0.01%
3,156
– –
EMBJ
1237
Embraer S.A. ADS
EMBJ
$12B
$60.5K ﹤0.01%
1,000
-900
-47% -$50.8K
NXE icon
1238
NexGen Energy
NXE
$5.91B
$60.4K ﹤0.01%
6,750
-1,998
-23% -$14.7K
CMC icon
1239
Commercial Metals
CMC
$7.53B
$60.1K ﹤0.01%
1,050
– –
AVY icon
1240
Avery Dennison
AVY
$12.8B
$60K ﹤0.01%
370
+1
+0.3% +$172
TOTL icon
1241
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$60K ﹤0.01%
1,478
– –
GRC icon
1242
Gorman-Rupp
GRC
$2.07B
$59.6K ﹤0.01%
1,283
– –
LNT icon
1243
Alliant Energy
LNT
$18.6B
$59.5K ﹤0.01%
882
+13
+1% +$839
QQQH
1244
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$59.4K ﹤0.01%
1,092
+138
+14% +$7.37K
MMD
1245
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$59.2K ﹤0.01%
3,910
– –
CF icon
1246
CF Industries
CF
$19.6B
$59K ﹤0.01%
658
– –
CRS icon
1247
Carpenter Technology
CRS
$26.4B
$58.9K ﹤0.01%
240
+120
+100% +$30.7K
BIT icon
1248
BlackRock Multi-Sector Income Trust
BIT
$692M
$58.9K ﹤0.01%
4,400
– –
PINS icon
1249
Pinterest
PINS
$13.7B
$58.4K ﹤0.01%
1,816
-54
-3% -$1.96K
GAB icon
1250
Gabelli Equity Trust
GAB
$1.73B
$58.2K ﹤0.01%
9,562
– –
48 49
50
51 52

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.