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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
CLBT icon
1276
Cellebrite
CLBT
$3.76B
$55.2K ﹤0.01%
2,980
– –
FMF icon
1277
First Trust Managed Futures Strategy Fund
FMF
$248M
$55.2K ﹤0.01%
1,133
+9
+0.8% +$424
NMAY
1278
Innovator Growth-100 Power Buffer ETF - May
NMAY
$61.4M
$55.2K ﹤0.01%
2,022
– –
CRH icon
1279
CRH
CRH
$66.6B
$55.2K ﹤0.01%
460
– –
OMFL icon
1280
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$55.2K ﹤0.01%
915
+58
+7% +$3.41K
TEI
1281
Templeton Emerging Markets Income Fund
TEI
$310M
$55.1K ﹤0.01%
8,895
-3,000
-25% -$18.3K
FMAO icon
1282
Farmers & Merchants Bancorp
FMAO
$483M
$55.1K ﹤0.01%
2,203
+19
+0.9% +$490
CUZ icon
1283
Cousins Properties
CUZ
$5.31B
$55.1K ﹤0.01%
1,903
– –
DAUG icon
1284
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$55.1K ﹤0.01%
1,262
-14
-1% -$597
FPE icon
1285
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$55K ﹤0.01%
3,014
-449
-13% -$8.11K
EAOA icon
1286
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.2M
$55K ﹤0.01%
1,348
+18
+1% +$708
DMAY icon
1287
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$54.9K ﹤0.01%
1,239
-5
-0.4% -$218
SPYD icon
1288
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$54.9K ﹤0.01%
1,248
– –
TLN
1289
Talen Energy Corp
TLN
$15.1B
$54.9K ﹤0.01%
129
+123
+2,050% +$44.4K
DSEP icon
1290
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$54.6K ﹤0.01%
1,235
-8
-0.6% -$347
DNOV icon
1291
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$54.5K ﹤0.01%
1,165
-5
-0.4% -$229
DJAN icon
1292
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$54.5K ﹤0.01%
1,294
-6
-0.5% -$247
BIZD icon
1293
VanEck BDC Income ETF
BIZD
$1.6B
$54.5K ﹤0.01%
3,647
-29
-0.8% -$464
DDEC icon
1294
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$54.5K ﹤0.01%
1,245
-7
-0.6% -$299
DFEB icon
1295
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$54.5K ﹤0.01%
1,171
-12
-1% -$547
DJUN icon
1296
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$54.5K ﹤0.01%
1,171
-6
-0.5% -$274
HACK icon
1297
Amplify Cybersecurity ETF
HACK
$2.6B
$54.4K ﹤0.01%
627
– –
ISPY icon
1298
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$54.4K ﹤0.01%
1,205
-197
-14% -$8.58K
AAA
1299
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$54.3K ﹤0.01%
2,173
+12
+0.6% +$300
PFRL icon
1300
PGIM Floating Rate Income ETF
PFRL
$122M
$54.1K ﹤0.01%
1,080
+5
+0.5% +$251
50 51
52
53 54

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BG
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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.