We are live on ! Find out more
CA

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
BGT icon
1601
BlackRock Floating Rate Income Trust
BGT
$321M
$24.3K ﹤0.01%
2,000
-1,500
-43% -$18.7K
SCYB icon
1602
Schwab High Yield Bond ETF
SCYB
$2.83B
$24.3K ﹤0.01%
908
-446
-33% -$11.8K
NTRL
1603
First Trust Equity Market Neutral ETF
NTRL
$15M
$24.1K ﹤0.01%
1,188
-264
-18% -$5.45K
CM icon
1604
Canadian Imperial Bank of Commerce
CM
$104B
$24K ﹤0.01%
300
– –
GLO
1605
Clough Global Opportunities Fund
GLO
$233M
$23.9K ﹤0.01%
4,200
– –
ZIM icon
1606
ZIM Integrated Shipping Services
ZIM
$3.63B
$23.9K ﹤0.01%
1,764
– –
NAZ icon
1607
Nuveen Arizona Quality Municipal Income Fund
NAZ
$149M
$23.7K ﹤0.01%
2,000
– –
CNEQ icon
1608
Alger Concentrated Equity ETF
CNEQ
$2.64B
$23.7K ﹤0.01%
673
+100
+17% +$3.19K
ICLN icon
1609
iShares Global Clean Energy ETF
ICLN
$2.09B
$23.6K ﹤0.01%
1,522
+208
+16% +$2.94K
FARX
1610
Frontier Asset Absolute Return ETF
FARX
$13.2M
$23.5K ﹤0.01%
885
-42
-5% -$1.09K
LDOS icon
1611
Leidos
LDOS
$16B
$23.4K ﹤0.01%
124
-37
-23% -$6.44K
RQI icon
1612
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$23.4K ﹤0.01%
1,877
+47
+3% +$584
ERC
1613
Allspring Multi-Sector Income Fund
ERC
$247M
$23.3K ﹤0.01%
2,437
– –
EAD
1614
Allspring Income Opportunities Fund
EAD
$364M
$23.3K ﹤0.01%
3,330
– –
MKC icon
1615
McCormick & Company Non-Voting
MKC
$13.1B
$23.2K ﹤0.01%
346
+105
+44% +$7.35K
ONDS icon
1616
Ondas Inc
ONDS
$4.3B
$23.2K ﹤0.01%
+3,000
New +$12.4K
TDVG icon
1617
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$23.2K ﹤0.01%
526
– –
EAGG icon
1618
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$23.1K ﹤0.01%
482
– –
CC icon
1619
Chemours
CC
$2.16B
$23K ﹤0.01%
1,451
+1,154
+389% +$16.7K
TSN icon
1620
Tyson Foods
TSN
$18.6B
$22.9K ﹤0.01%
422
-1,309
-76% -$72.3K
FLBL icon
1621
Franklin Senior Loan ETF
FLBL
$871M
$22.9K ﹤0.01%
954
-345
-27% -$8.34K
NLY icon
1622
Annaly Capital Management
NLY
$15.9B
$22.9K ﹤0.01%
1,134
– –
MUU
1623
Direxion Daily MU Bull 2X ETF
MUU
$4.05B
$22.8K ﹤0.01%
+11,000
New +$14.1K
EVLV icon
1624
Evolv Technologies
EVLV
$907M
$22.6K ﹤0.01%
+3,000
New +$21.9K
TFJL icon
1625
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.37M
$22.5K ﹤0.01%
1,110
– –
63 64
65
66 67

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.