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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
BOE icon
1451
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$35.6K ﹤0.01%
3,075
– –
SHM icon
1452
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$35.6K ﹤0.01%
737
– –
WAB icon
1453
Wabtec
WAB
$47.3B
$35.6K ﹤0.01%
177
+3
+2% +$592
VICI icon
1454
VICI Properties
VICI
$26.1B
$35.5K ﹤0.01%
1,088
+27
+3% +$890
IYM icon
1455
iShares US Basic Materials ETF
IYM
$1.18B
$35.4K ﹤0.01%
239
– –
ZAPR
1456
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.5M
$35.4K ﹤0.01%
1,391
– –
TTE icon
1457
TotalEnergies
TTE
$201B
$35.3K ﹤0.01%
591
-11
-2% -$678
ISTB icon
1458
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$35.2K ﹤0.01%
721
+458
+174% +$22.3K
IGEB icon
1459
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$34.9K ﹤0.01%
+757
New +$34.5K
EWX icon
1460
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$34.7K ﹤0.01%
516
-33
-6% -$2.15K
FNX icon
1461
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$34.6K ﹤0.01%
276
– –
RA
1462
Brookfield Real Assets Income Fund
RA
$660M
$34.4K ﹤0.01%
2,576
+958
+59% +$12.8K
BN icon
1463
Brookfield
BN
$83.7B
$34.3K ﹤0.01%
750
– –
TEL icon
1464
TE Connectivity
TEL
$59.5B
$34.2K ﹤0.01%
156
-81
-34% -$16.2K
FBT icon
1465
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$34.2K ﹤0.01%
191
-37
-16% -$6.3K
DNN icon
1466
Denison Mines
DNN
$2.59B
$34.2K ﹤0.01%
12,438
– –
SCI icon
1467
Service Corp International
SCI
$10.6B
$34.2K ﹤0.01%
411
-860
-68% -$68.6K
GEN icon
1468
Gen Digital
GEN
$17.4B
$34.1K ﹤0.01%
1,200
-249
-17% -$7.45K
XPEV icon
1469
XPeng
XPEV
$10.2B
$34K ﹤0.01%
1,450
-2,205
-60% -$44.3K
FXU icon
1470
First Trust Utilities AlphaDEX Fund
FXU
$762M
$34K ﹤0.01%
747
-231
-24% -$10.2K
HIMU
1471
iShares High Yield Muni Active ETF
HIMU
$2.46B
$33.9K ﹤0.01%
688
+206
+43% +$9.89K
BLDR icon
1472
Builders FirstSource
BLDR
$6.25B
$33.7K ﹤0.01%
278
+6
+2% +$796
DPG
1473
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
$33.6K ﹤0.01%
2,600
– –
EPU icon
1474
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$33.5K ﹤0.01%
544
-345
-39% -$18.2K
HYD icon
1475
VanEck High Yield Muni ETF
HYD
$4.09B
$33.4K ﹤0.01%
657
+580
+753% +$28.9K
57 58
59
60 61

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SHIM
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KF
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BC
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SM
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MCM
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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.