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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
ON icon
1251
ON Semiconductor
ON
$30.7B
$58K ﹤0.01%
1,176
+3
+0.3% +$158
MNDY icon
1252
monday.com
MNDY
$3.82B
$57.9K ﹤0.01%
+299
New +$68.8K
URBN icon
1253
Urban Outfitters
URBN
$6.46B
$57.9K ﹤0.01%
810
+110
+16% +$8.09K
DBC icon
1254
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$57.8K ﹤0.01%
2,565
-19
-0.7% -$423
RF icon
1255
Regions Financial
RF
$26.4B
$57.7K ﹤0.01%
2,189
+975
+80% +$25.3K
RXRX icon
1256
Recursion Pharmaceuticals
RXRX
$1.58B
$57.7K ﹤0.01%
11,820
– –
WTRG icon
1257
Essential Utilities
WTRG
$11.5B
$57.7K ﹤0.01%
1,445
+7
+0.5% +$267
TNDM icon
1258
Tandem Diabetes Care
TNDM
$1.27B
$57.7K ﹤0.01%
4,751
+3,468
+270% +$46.9K
SSO icon
1259
ProShares Ultra S&P500
SSO
$7.52B
$57.4K ﹤0.01%
1,024
-406
-28% -$21.2K
HBAN icon
1260
Huntington Bancshares
HBAN
$34B
$57.4K ﹤0.01%
3,324
-1,122
-25% -$19.2K
OVL icon
1261
Overlay Shares Large Cap Equity ETF
OVL
$329M
$57.2K ﹤0.01%
+1,094
New +$54.8K
COR icon
1262
Cencora
COR
$62B
$57.2K ﹤0.01%
183
-5
-3% -$1.47K
FIG
1263
Figma
FIG
$13.1B
$57.1K ﹤0.01%
+1,100
New +$75.5K
REMX icon
1264
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$56.9K ﹤0.01%
865
+3
+0.3% +$166
ZIVO
1265
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$56.7K ﹤0.01%
4,360
– –
JEPQ icon
1266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$56.3K ﹤0.01%
978
+403
+70% +$22.4K
KNF icon
1267
Knife River
KNF
$4.33B
$56K ﹤0.01%
729
– –
ROST icon
1268
Ross Stores
ROST
$80.8B
$55.8K ﹤0.01%
366
+63
+21% +$8.99K
OXLC
1269
Oxford Lane Capital
OXLC
$862M
$55.8K ﹤0.01%
3,295
-4,802
-59% -$87.8K
NUE icon
1270
Nucor
NUE
$58.3B
$55.8K ﹤0.01%
411
+70
+21% +$9.91K
FAI
1271
First Trust Bloomberg Artificial Intelligence ETF
FAI
$146M
$55.7K ﹤0.01%
+1,410
New +$52.4K
FAAR icon
1272
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$55.6K ﹤0.01%
1,824
-87
-5% -$2.55K
JBHT icon
1273
JB Hunt Transport Services
JBHT
$25.9B
$55.5K ﹤0.01%
414
-8
-2% -$1.15K
CTA icon
1274
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$55.4K ﹤0.01%
1,980
+502
+34% +$13.9K
DOCT
1275
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$55.3K ﹤0.01%
1,279
-4
-0.3% -$168
49 50
51
52 53

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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.