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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
APD icon
1401
Air Products & Chemicals
APD
$65.5B
$41.3K ﹤0.01%
151
-37
-20% -$10.7K
SMTH icon
1402
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$41.3K ﹤0.01%
+1,577
New +$40.9K
AZN icon
1403
AstraZeneca
AZN
$269B
$41K ﹤0.01%
267
+62
+30% +$9.38K
CNP icon
1404
CenterPoint Energy
CNP
$28.3B
$40.8K ﹤0.01%
1,052
-1,268
-55% -$47.9K
CXT icon
1405
Crane NXT
CXT
$2.99B
$40.6K ﹤0.01%
606
+41
+7% +$2.44K
IYRI
1406
NEOS Real Estate High Income ETF
IYRI
$307M
$40.4K ﹤0.01%
800
+600
+300% +$30.2K
FAD icon
1407
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$40.1K ﹤0.01%
250
– –
RY icon
1408
Royal Bank of Canada
RY
$287B
$39.9K ﹤0.01%
271
+138
+104% +$19K
FIVA
1409
Fidelity International Value Factor ETF
FIVA
$575M
$39.8K ﹤0.01%
1,273
-488
-28% -$14.8K
PSI icon
1410
Invesco Semiconductors ETF
PSI
$2.03B
$39.7K ﹤0.01%
564
– –
MINO icon
1411
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$39.6K ﹤0.01%
873
– –
SHYD icon
1412
VanEck Short High Yield Muni ETF
SHYD
$452M
$39.3K ﹤0.01%
1,718
– –
RCS
1413
PIMCO Strategic Income Fund
RCS
$242M
$39.3K ﹤0.01%
5,175
– –
SCHJ icon
1414
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$39.3K ﹤0.01%
1,574
– –
FSMB icon
1415
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$39K ﹤0.01%
1,941
– –
DORM icon
1416
Dorman Products
DORM
$4.22B
$39K ﹤0.01%
250
– –
HPQ icon
1417
HP
HPQ
$26B
$38.7K ﹤0.01%
1,422
+478
+51% +$12.7K
USIG icon
1418
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$38.7K ﹤0.01%
741
+499
+206% +$25.7K
MEDP icon
1419
Medpace
MEDP
$16.3B
$38.6K ﹤0.01%
75
-5
-6% -$2.18K
TD icon
1420
Toronto Dominion Bank
TD
$193B
$38.4K ﹤0.01%
480
– –
FLIN icon
1421
Franklin FTSE India ETF
FLIN
$2.74B
$38.2K ﹤0.01%
1,024
– –
IWO icon
1422
iShares Russell 2000 Growth ETF
IWO
$14.1B
$37.9K ﹤0.01%
118
+101
+594% +$30.5K
MMT
1423
Aberdeen Multi-Market Income Fund
MMT
$237M
$37.8K ﹤0.01%
7,910
– –
SKYY icon
1424
First Trust Cloud Computing ETF
SKYY
$2.83B
$37.6K ﹤0.01%
280
-2
-0.7% -$252
INCO icon
1425
Columbia India Consumer ETF
INCO
$232M
$37.6K ﹤0.01%
582
– –
55 56
57
58 59

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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.