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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
+$83.2M
Cap. Flow %
3.02%
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 Miscellaneous 74.88%
2 Technology 7.56%
3 Financials 3.53%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
1376
NOV
NOV
$7.15B
$43.8K ﹤0.01%
3,304
+5
+0.2% +$65
NDSN icon
1377
Nordson
NDSN
$17.4B
$43.7K ﹤0.01%
192
-5
-3% -$1.1K
ESS icon
1378
Essex Property Trust
ESS
$17.4B
$43.7K ﹤0.01%
163
-32
-16% -$8.65K
WY icon
1379
Weyerhaeuser
WY
$15.3B
$43.7K ﹤0.01%
1,762
-24
-1% -$614
SLVO icon
1380
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.8M
$43.6K ﹤0.01%
+473
New +$40.4K
AIG icon
1381
American International
AIG
$39.4B
$43.6K ﹤0.01%
555
-55
-9% -$4.39K
TGEN
1382
Tecogen Inc
TGEN
$94.2M
$43.6K ﹤0.01%
+4,944
New +$39.6K
MTCH icon
1383
Match Group
MTCH
$9.92B
$43.5K ﹤0.01%
1,232
+956
+346% +$34.1K
EFAV icon
1384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$43.4K ﹤0.01%
512
+102
+25% +$8.61K
OR icon
1385
OR Royalties Inc
OR
$6.88B
$43.4K ﹤0.01%
1,083
– –
J icon
1386
Jacobs Solutions
J
$16.8B
$43.2K ﹤0.01%
288
+14
+5% +$2.01K
XDSQ icon
1387
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.6M
$43.1K ﹤0.01%
1,082
-6
-0.6% -$233
BMAR icon
1388
Innovator US Equity Buffer ETF March
BMAR
$203M
$43.1K ﹤0.01%
835
– –
NZF icon
1389
Nuveen Municipal Credit Income Fund
NZF
$2.25B
$43K ﹤0.01%
3,423
+358
+12% +$4.29K
P
1390
Everpure Inc
P
$34.7B
$42.7K ﹤0.01%
510
+282
+124% +$18.8K
AMBA icon
1391
Ambarella
AMBA
$2.92B
$42.6K ﹤0.01%
+516
New +$37.5K
SUSC icon
1392
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$42.5K ﹤0.01%
1,804
– –
QXO
1393
QXO Inc
QXO
$11.8B
$42.4K ﹤0.01%
+2,224
New +$46K
CHD icon
1394
Church & Dwight Co
CHD
$22.5B
$41.9K ﹤0.01%
478
-30
-6% -$2.81K
DNP icon
1395
DNP Select Income Fund
DNP
$3.82B
$41.7K ﹤0.01%
4,167
-11,258
-73% -$111K
IHI icon
1396
iShares US Medical Devices ETF
IHI
$3.26B
$41.6K ﹤0.01%
692
– –
JGRO icon
1397
JPMorgan Active Growth ETF
JGRO
$10B
$41.5K ﹤0.01%
443
-6
-1% -$535
VNOM icon
1398
Viper Energy
VNOM
$8.22B
$41.5K ﹤0.01%
1,086
+906
+503% +$34.5K
USD icon
1399
ProShares Ultra Semiconductors
USD
$2.75B
$41.4K ﹤0.01%
836
-796
-49% -$34.4K
APLD icon
1400
Applied Digital
APLD
$7.99B
$41.4K ﹤0.01%
1,804
+1,002
+125% +$14.8K
54 55
56
57 58

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SHIM
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KF
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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 $83.2M 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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.