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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
TFLR icon
1301
T. Rowe Price Floating Rate ETF
TFLR
$670M
$54K ﹤0.01%
1,050
-108
-9% -$5.57K
XT icon
1302
iShares Future Exponential Technologies ETF
XT
$3.7B
$54K ﹤0.01%
751
+293
+64% +$19.8K
BRLN icon
1303
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$54K ﹤0.01%
1,036
+4
+0.4% +$208
DMAR icon
1304
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$53.7K ﹤0.01%
1,316
-8
-0.6% -$321
DAPR icon
1305
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$53.6K ﹤0.01%
1,387
-7
-0.5% -$267
UGA icon
1306
United States Gasoline Fund
UGA
$146M
$53.5K ﹤0.01%
830
-27
-3% -$1.71K
DY icon
1307
Dycom Industries
DY
$11.2B
$53.1K ﹤0.01%
182
-12
-6% -$3.15K
FANG icon
1308
Diamondback Energy
FANG
$56B
$53.1K ﹤0.01%
371
-23,130
-98% -$3.29M
HYS icon
1309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$52.4K ﹤0.01%
548
+533
+3,553% +$50.6K
FMHI icon
1310
First Trust Municipal High Income ETF
FMHI
$991M
$52.4K ﹤0.01%
1,103
– –
DDS icon
1311
Dillards
DDS
$9.2B
$52.2K ﹤0.01%
+85
New +$43.9K
NWBI icon
1312
Northwest Bancshares
NWBI
$2.33B
$52.2K ﹤0.01%
4,210
– –
ZM icon
1313
Zoom
ZM
$27.1B
$52.1K ﹤0.01%
631
-248
-28% -$19.3K
BBIO icon
1314
BridgeBio Pharma
BBIO
$16.4B
$51.9K ﹤0.01%
1,000
– –
FTLS icon
1315
First Trust Long/Short Equity ETF
FTLS
$2.44B
$51.9K ﹤0.01%
742
-59
-7% -$3.98K
HDEF icon
1316
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$51.5K ﹤0.01%
1,750
-41
-2% -$1.21K
MRSH
1317
Marsh
MRSH
$94.3B
$51.4K ﹤0.01%
255
-46
-15% -$9.46K
EXAS
1318
DELISTED
Exact Sciences
EXAS
$51.2K ﹤0.01%
935
– –
IWMI
1319
NEOS Russell 2000 High Income ETF
IWMI
$1.08B
$51.1K ﹤0.01%
1,052
+752
+251% +$35.5K
DFAS icon
1320
Dimensional US Small Cap ETF
DFAS
$15.3B
$51.1K ﹤0.01%
746
-32
-4% -$2.14K
MDYV icon
1321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$51K ﹤0.01%
611
-79
-11% -$6.51K
NPFD icon
1322
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$50.7K ﹤0.01%
+2,539
New +$49.4K
XTEN icon
1323
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$50.5K ﹤0.01%
1,082
+423
+64% +$19.5K
TKR icon
1324
Timken Company
TKR
$9.19B
$50.4K ﹤0.01%
670
+124
+23% +$9.56K
AMRC icon
1325
Ameresco
AMRC
$980M
$50.4K ﹤0.01%
+1,500
New +$34.3K
51 52
53
54 55

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BCM
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MCM
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DFO
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VFCM
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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.