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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
COWG icon
1426
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$37.4K ﹤0.01%
1,029
– –
DVA icon
1427
DaVita
DVA
$15.5B
$37.3K ﹤0.01%
281
-229
-45% -$31.4K
SSRM icon
1428
SSR Mining
SSRM
$5.19B
$37.2K ﹤0.01%
1,524
– –
QSIG
1429
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$37.2K ﹤0.01%
760
-49
-6% -$2.4K
LEMB icon
1430
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$37.2K ﹤0.01%
902
-8
-0.9% -$325
CTSH icon
1431
Cognizant
CTSH
$25.2B
$37.2K ﹤0.01%
554
+10
+2% +$723
HEDJ icon
1432
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$36.9K ﹤0.01%
732
-80
-10% -$3.95K
VTRS icon
1433
Viatris
VTRS
$20.8B
$36.8K ﹤0.01%
3,718
+436
+13% +$4.24K
FNDB icon
1434
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$36.4K ﹤0.01%
1,416
– –
MOO icon
1435
VanEck Agribusiness ETF
MOO
$992M
$36.3K ﹤0.01%
494
– –
DSL
1436
DoubleLine Income Solutions Fund
DSL
$1.22B
$36.2K ﹤0.01%
2,950
– –
HIX
1437
Western Asset High Income Fund II
HIX
$347M
$36.2K ﹤0.01%
8,320
– –
XLSR icon
1438
State Street US Sector Rotation ETF
XLSR
$983M
$36.1K ﹤0.01%
605
-16
-3% -$912
FSK icon
1439
FS KKR Capital
FSK
$3.01B
$36K ﹤0.01%
2,411
-334
-12% -$6.32K
IOO icon
1440
iShares Global 100 ETF
IOO
$8.62B
$36K ﹤0.01%
300
– –
AMCR icon
1441
Amcor
AMCR
$21.2B
$36K ﹤0.01%
879
+35
+4% +$1.57K
FINX icon
1442
Global X FinTech ETF
FINX
$170M
$35.9K ﹤0.01%
1,071
– –
HRTX icon
1443
Heron Therapeutics
HRTX
$93.4M
$35.8K ﹤0.01%
28,409
-54
-0.2% -$86
DIVI icon
1444
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$35.8K ﹤0.01%
959
– –
PPL
1445
PPL Corp
PPL
$26.9B
$35.7K ﹤0.01%
961
+42
+5% +$1.51K
FSS icon
1446
Federal Signal
FSS
$6.82B
$35.7K ﹤0.01%
300
+100
+50% +$12K
VNM icon
1447
VanEck Vietnam ETF
VNM
$478M
$35.7K ﹤0.01%
2,000
– –
TQQQ icon
1448
ProShares UltraPro QQQ
TQQQ
$28.6B
$35.7K ﹤0.01%
688
-60
-8% -$2.74K
PNW icon
1449
Pinnacle West Capital
PNW
$12.4B
$35.6K ﹤0.01%
397
+202
+104% +$18.2K
OCTW icon
1450
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$35.6K ﹤0.01%
929
– –
56 57
58
59 60

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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.