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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
GLDI icon
1526
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$29.7K ﹤0.01%
+176
New +$28.6K
CFG icon
1527
Citizens Financial Group
CFG
$30.1B
$29.6K ﹤0.01%
557
-44
-7% -$2.19K
MOS icon
1528
The Mosaic Company
MOS
$7.19B
$29.6K ﹤0.01%
854
– –
CZR icon
1529
Caesars Entertainment
CZR
$6.06B
$29.5K ﹤0.01%
1,093
-34
-3% -$921
RACE icon
1530
Ferrari
RACE
$67.8B
$29.5K ﹤0.01%
60
+5
+9% +$2.4K
CHRD icon
1531
Chord Energy
CHRD
$7.68B
$29.4K ﹤0.01%
296
– –
TBIL
1532
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$29.4K ﹤0.01%
588
-662
-53% -$33K
SUSL icon
1533
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$29.3K ﹤0.01%
250
– –
FDT icon
1534
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$29.2K ﹤0.01%
388
– –
NANR icon
1535
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$29.1K ﹤0.01%
451
+174
+63% +$10.5K
EVRG icon
1536
Evergy
EVRG
$19.4B
$29.1K ﹤0.01%
382
-5
-1% -$356
GVI icon
1537
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$29K ﹤0.01%
270
-7
-3% -$748
UHAL.B icon
1538
U-Haul Holding Co Series N
UHAL.B
$12.4B
$28.9K ﹤0.01%
568
– –
SCHO icon
1539
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$28.8K ﹤0.01%
1,182
-20
-2% -$487
BILZ icon
1540
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$28.8K ﹤0.01%
285
– –
SPXL icon
1541
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$28.8K ﹤0.01%
136
– –
CLH icon
1542
Clean Harbors
CLH
$17.2B
$28.8K ﹤0.01%
124
-70
-36% -$16.6K
SUN icon
1543
Sunoco
SUN
$14.4B
$28.8K ﹤0.01%
575
-2
-0.3% -$104
SYF icon
1544
Synchrony
SYF
$24.4B
$28.7K ﹤0.01%
404
-155
-28% -$11.2K
POET icon
1545
POET Technologies
POET
$1.1B
$28.6K ﹤0.01%
5,168
+4,918
+1,967% +$27.8K
CGXU icon
1546
Capital Group International Focus Equity ETF
CGXU
$6.07B
$28.6K ﹤0.01%
966
+263
+37% +$7.35K
KEX icon
1547
Kirby Corp
KEX
$7.01B
$28.4K ﹤0.01%
340
+105
+45% +$10.5K
ERH
1548
Allspring Utilities & High Income Fund
ERH
$104M
$28.4K ﹤0.01%
2,290
– –
OC icon
1549
Owens Corning
OC
$11B
$28.2K ﹤0.01%
199
+3
+2% +$440
PTY icon
1550
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$28.2K ﹤0.01%
1,950
– –
60 61
62
63 64

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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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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.