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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
VNO icon
1476
Vornado Realty Trust
VNO
$7.65B
$33.3K ﹤0.01%
821
+6
+0.7% +$234
BLW icon
1477
BlackRock Limited Duration Income Trust
BLW
$490M
$33.3K ﹤0.01%
2,376
+25
+1% +$353
AOK icon
1478
iShares Core Conservative Allocation ETF
AOK
$783M
$33.1K ﹤0.01%
824
– –
FICO icon
1479
Fair Isaac
FICO
$31.8B
$32.9K ﹤0.01%
22
-4
-15% -$6.01K
FALN icon
1480
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$32.8K ﹤0.01%
1,179
+495
+72% +$13.5K
NIE
1481
Virtus Equity & Convertible Income Fund
NIE
$706M
$32.6K ﹤0.01%
1,300
– –
HTRB icon
1482
Hartford Total Return Bond ETF
HTRB
$2.22B
$32.5K ﹤0.01%
949
+138
+17% +$4.69K
IBIT icon
1483
iShares Bitcoin Trust
IBIT
$47.2B
$32.4K ﹤0.01%
498
+75
+18% +$4.88K
BTI icon
1484
British American Tobacco
BTI
$136B
$32.3K ﹤0.01%
608
– –
BAM icon
1485
Brookfield Asset Management
BAM
$75.6B
$32.2K ﹤0.01%
566
– –
BKEM icon
1486
BNY Mellon Emerging Markets Equity ETF
BKEM
$80.1M
$32.2K ﹤0.01%
1,314
-582
-31% -$13.4K
CDE icon
1487
Coeur Mining
CDE
$15.1B
$32.2K ﹤0.01%
1,714
+444
+35% +$5.43K
FELC icon
1488
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$32K ﹤0.01%
859
– –
FYX icon
1489
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$31.9K ﹤0.01%
293
– –
SPGP icon
1490
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$31.9K ﹤0.01%
281
– –
ZBH icon
1491
Zimmer Biomet
ZBH
$18.8B
$31.9K ﹤0.01%
324
-13
-4% -$1.29K
FPX icon
1492
First Trust US Equity Opportunities ETF
FPX
$1.43B
$31.9K ﹤0.01%
192
– –
AES icon
1493
AES
AES
$10.6B
$31.9K ﹤0.01%
2,423
+145
+6% +$1.88K
WOR icon
1494
Worthington Enterprises
WOR
$2.74B
$31.7K ﹤0.01%
572
– –
NJUN
1495
Innovator Growth-100 Power Buffer ETF - June
NJUN
$165M
$31.7K ﹤0.01%
1,030
– –
MRNA icon
1496
Moderna
MRNA
$21.6B
$31.6K ﹤0.01%
1,225
-10
-0.8% -$279
SGI
1497
Somnigroup International
SGI
$14.4B
$31.5K ﹤0.01%
374
-100
-21% -$7.88K
ARKK icon
1498
ARK Innovation ETF
ARKK
$5.59B
$31.5K ﹤0.01%
365
+100
+38% +$7.64K
BBH icon
1499
VanEck Biotech ETF
BBH
$406M
$31.5K ﹤0.01%
190
– –
SAN icon
1500
Banco Santander
SAN
$191B
$31.4K ﹤0.01%
3,000
-3,000
-50% -$27.9K
58 59
60
61 62

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BG
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OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
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.