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
CPRX
1351
DELISTED
Catalyst Pharmaceutical
CPRX
$46.8K ﹤0.01%
2,375
-25,006
-91% -$514K
TFC icon
1352
Truist Financial
TFC
$63.9B
$46.6K ﹤0.01%
1,020
-46
-4% -$2.07K
PLTW
1353
Roundhill PLTR WeeklyPay ETF
PLTW
$101M
$46.5K ﹤0.01%
+956
New +$45K
VLUE icon
1354
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$46K ﹤0.01%
368
-69
-16% -$8.12K
JCPB icon
1355
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$45.8K ﹤0.01%
962
-1
-0.1% -$47
ESML icon
1356
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$45.8K ﹤0.01%
1,015
– –
ASHR icon
1357
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$45.6K ﹤0.01%
1,383
– –
PTNQ icon
1358
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$45.5K ﹤0.01%
586
-160
-21% -$11.8K
SAP icon
1359
SAP
SAP
$215B
$45.4K ﹤0.01%
170
-392
-70% -$110K
TRGP icon
1360
Targa Resources
TRGP
$56.8B
$45.4K ﹤0.01%
271
+11
+4% +$1.83K
LAMR icon
1361
Lamar Advertising Co
LAMR
$16.7B
$45.3K ﹤0.01%
370
-38
-9% -$4.72K
NVDY icon
1362
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$45.3K ﹤0.01%
2,695
-5,706
-68% -$96.3K
RSPH icon
1363
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$45.3K ﹤0.01%
1,540
– –
CIK
1364
Credit Suisse Asset Management Income Fund
CIK
$134M
$45K ﹤0.01%
15,363
– –
EJAN icon
1365
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$44.9K ﹤0.01%
1,353
-1,159
-46% -$37.8K
BTT icon
1366
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$44.9K ﹤0.01%
2,000
– –
PNR icon
1367
Pentair
PNR
$10.6B
$44.9K ﹤0.01%
405
+150
+59% +$16K
DJUL icon
1368
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$44.8K ﹤0.01%
960
-288
-23% -$13.2K
GPC icon
1369
Genuine Parts
GPC
$17.9B
$44.6K ﹤0.01%
322
+3
+0.9% +$402
TWLO icon
1370
Twilio
TWLO
$28.6B
$44.4K ﹤0.01%
444
-488
-52% -$54.9K
LNC icon
1371
Lincoln National
LNC
$7.92B
$44.4K ﹤0.01%
1,100
+867
+372% +$33.5K
SVM
1372
Silvercorp Metals
SVM
$2.02B
$44.2K ﹤0.01%
7,000
– –
AMP icon
1373
Ameriprise Financial
AMP
$47.8B
$44.2K ﹤0.01%
90
-13
-13% -$6.66K
RFLR
1374
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.4M
$44K ﹤0.01%
+1,586
New +$42.2K
YUMC icon
1375
Yum China
YUMC
$15.7B
$43.9K ﹤0.01%
1,022
+35
+4% +$1.59K
53 54
55
56 57

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.