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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
BRRR icon
1501
Coinshares Bitcoin ETF
BRRR
$478M
$31.3K ﹤0.01%
968
– –
MDGL icon
1502
Madrigal Pharmaceuticals
MDGL
$12.3B
$31.2K ﹤0.01%
68
– –
GNRC icon
1503
Generac Holdings
GNRC
$12.3B
$31.1K ﹤0.01%
186
-70
-27% -$12.3K
KEEL
1504
Keel Infrastructure Corp
KEEL
$2.48B
$31.1K ﹤0.01%
11,018
-8,500
-44% -$13.2K
BR icon
1505
Broadridge
BR
$18.6B
$31K ﹤0.01%
130
-4
-3% -$996
BSJS icon
1506
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$770M
$30.9K ﹤0.01%
+1,400
New +$30.9K
CGUS icon
1507
Capital Group Core Equity ETF
CGUS
$11.7B
$30.9K ﹤0.01%
781
+128
+20% +$4.92K
VIOV icon
1508
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
$30.9K ﹤0.01%
324
-3
-0.9% -$275
CGGO icon
1509
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$30.8K ﹤0.01%
900
-1,011
-53% -$33.1K
PECO icon
1510
Phillips Edison & Co
PECO
$4.78B
$30.8K ﹤0.01%
896
– –
DFAR icon
1511
Dimensional US Real Estate ETF
DFAR
$1.69B
$30.7K ﹤0.01%
1,287
-375
-23% -$8.84K
ULTA icon
1512
Ulta Beauty
ULTA
$23.1B
$30.6K ﹤0.01%
56
-1,067
-95% -$547K
STCE icon
1513
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$247M
$30.6K ﹤0.01%
389
– –
MANH icon
1514
Manhattan Associates
MANH
$12.3B
$30.5K ﹤0.01%
149
+50
+51% +$10.6K
HSBC icon
1515
HSBC
HSBC
$349B
$30.5K ﹤0.01%
430
– –
FLR icon
1516
Fluor
FLR
$7.34B
$30.4K ﹤0.01%
723
+408
+130% +$18.8K
TNC icon
1517
Tennant Co
TNC
$1.15B
$30.4K ﹤0.01%
+375
New +$30.7K
XYL icon
1518
Xylem
XYL
$25.1B
$30.4K ﹤0.01%
206
+45
+28% +$6.24K
PSMT icon
1519
Pricesmart
PSMT
$5.2B
$30.3K ﹤0.01%
250
– –
RSSB icon
1520
Return Stacked Global Stocks & Bonds ETF
RSSB
$509M
$30.1K ﹤0.01%
+1,068
New +$28.8K
OMC icon
1521
Omnicom Group
OMC
$21B
$30.1K ﹤0.01%
369
-88
-19% -$6.65K
DHI icon
1522
D.R. Horton
DHI
$38.6B
$30K ﹤0.01%
177
+24
+16% +$3.77K
BTU icon
1523
Peabody Energy
BTU
$3.07B
$30K ﹤0.01%
1,131
+1,000
+763% +$17.8K
ZSEP
1524
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$197M
$29.9K ﹤0.01%
1,127
+665
+144% +$17.4K
SNDL icon
1525
Sundial Growers
SNDL
$337M
$29.8K ﹤0.01%
11,136
– –
59 60
61
62 63

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SHIM
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KF
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BC
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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.