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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
FTSL icon
1326
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$50.3K ﹤0.01%
1,098
-3
-0.3% -$138
IDV icon
1327
iShares International Select Dividend ETF
IDV
$8.31B
$50K ﹤0.01%
1,368
+13
+1% +$468
KJUL icon
1328
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$49.6K ﹤0.01%
1,603
– –
BUFB icon
1329
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$49.6K ﹤0.01%
1,388
– –
CGO
1330
Calamos Global Total Return Fund
CGO
$119M
$49.5K ﹤0.01%
4,115
-9,012
-69% -$106K
UL icon
1331
Unilever
UL
$142B
$49.5K ﹤0.01%
742
-267
-26% -$18.4K
EMGF icon
1332
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$49.4K ﹤0.01%
873
+44
+5% +$2.37K
PSK icon
1333
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$49.1K ﹤0.01%
1,484
+185
+14% +$6.03K
HGLB
1334
Highland Global Allocation Fund
HGLB
$171M
$49K ﹤0.01%
5,385
– –
PLTY
1335
YieldMax PLTR Option Income Strategy ETF
PLTY
$312M
$48.8K ﹤0.01%
747
-793
-51% -$52.1K
NTNX icon
1336
Nutanix
NTNX
$16.1B
$48.8K ﹤0.01%
656
+7
+1% +$514
ELAN icon
1337
Elanco Animal Health
ELAN
$13.2B
$48.4K ﹤0.01%
2,401
– –
HYMB icon
1338
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$48.3K ﹤0.01%
1,938
+938
+94% +$22.9K
IGM icon
1339
iShares Expanded Tech Sector ETF
IGM
$9.57B
$48.1K ﹤0.01%
382
+312
+446% +$36.8K
CRCL
1340
Circle Internet Group
CRCL
$15.3B
$47.7K ﹤0.01%
360
+345
+2,300% +$54.6K
WTMF icon
1341
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$47.6K ﹤0.01%
1,257
– –
GDXY
1342
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$199M
$47.6K ﹤0.01%
+2,693
New +$42.1K
BAR icon
1343
GraniteShares Gold Shares
BAR
$1.36B
$47.4K ﹤0.01%
1,246
– –
IYR icon
1344
iShares US Real Estate ETF
IYR
$4.75B
$47.4K ﹤0.01%
488
-12,589
-96% -$1.21M
DUOL icon
1345
Duolingo
DUOL
$6.53B
$47.3K ﹤0.01%
147
-1,230
-89% -$411K
IWX icon
1346
iShares Russell Top 200 Value ETF
IWX
$3.92B
$47.3K ﹤0.01%
538
+356
+196% +$30.5K
PTLC icon
1347
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$47.2K ﹤0.01%
862
– –
VMC icon
1348
Vulcan Materials
VMC
$36.8B
$47.1K ﹤0.01%
153
-7
-4% -$1.99K
NUEM icon
1349
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$46.9K ﹤0.01%
1,313
– –
DT icon
1350
Dynatrace
DT
$12.7B
$46.9K ﹤0.01%
967
+424
+78% +$21.5K
52 53
54
55 56

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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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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.