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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 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
AFL icon
126
Aflac
AFL
$64.3B
$4.37M 0.16%
39,157
+6,443
+20% +$677K
EPOL icon
127
iShares MSCI Poland ETF
EPOL
$670M
$4.36M 0.16%
+135,309
New +$4.4M
DTE icon
128
DTE Energy
DTE
$30.7B
$4.35M 0.16%
30,777
-301
-1% -$41.2K
EWS icon
129
iShares MSCI Singapore ETF
EWS
$1.03B
$4.31M 0.16%
+151,959
New +$4.19M
CVX icon
130
Chevron
CVX
$382B
$4.29M 0.16%
27,647
-22,843
-45% -$3.54M
ORI icon
131
Old Republic International
ORI
$10.5B
$4.29M 0.16%
100,895
+10,764
+12% +$415K
PNOV icon
132
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$4.26M 0.15%
103,812
-12,366
-11% -$499K
CAH icon
133
Cardinal Health
CAH
$53.7B
$4.22M 0.15%
26,902
-464
-2% -$71.7K
MPLX icon
134
MPLX
MPLX
$59.5B
$4.17M 0.15%
83,410
+8,949
+12% +$454K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$4.14M 0.15%
34,359
+5,281
+18% +$605K
THG icon
136
Hanover Insurance
THG
$7.65B
$4.14M 0.15%
22,781
+22,635
+15,503% +$3.88M
ABBV icon
137
AbbVie
ABBV
$458B
$4.13M 0.15%
17,845
+798
+5% +$163K
MAIN icon
138
Main Street Capital
MAIN
$5.02B
$4.13M 0.15%
64,960
+3,896
+6% +$252K
BUFQ icon
139
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$4.13M 0.15%
118,469
-215,258
-65% -$7.32M
EPD icon
140
Enterprise Products Partners
EPD
$83B
$4.11M 0.15%
131,594
+19,196
+17% +$606K
ABT icon
141
Abbott
ABT
$184B
$4.11M 0.15%
30,651
+4,017
+15% +$527K
ET icon
142
Energy Transfer Partners
ET
$68.7B
$4.09M 0.15%
238,178
+30,607
+15% +$536K
GE icon
143
GE Aerospace
GE
$372B
$4.01M 0.15%
13,336
+4,931
+59% +$1.35M
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4M 0.15%
51,266
-1,151
-2% -$89.1K
USRT icon
145
iShares Core US REIT ETF
USRT
$4.73B
$3.96M 0.14%
67,502
+5,244
+8% +$301K
SLV icon
146
iShares Silver Trust
SLV
$28.2B
$3.94M 0.14%
93,104
+46,361
+99% +$1.66M
FAST icon
147
Fastenal
FAST
$54.3B
$3.94M 0.14%
80,420
-16,009
-17% -$756K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.94M 0.14%
8,497
-8,262
-49% -$3.72M
PGR icon
149
Progressive
PGR
$126B
$3.94M 0.14%
15,935
+11,171
+234% +$2.75M
JNJ icon
150
Johnson & Johnson
JNJ
$647B
$3.87M 0.14%
20,861
+2,950
+16% +$505K
4 5
6
7 8

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BCM
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MCM
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DFO
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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.