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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
KGC icon
1626
Kinross Gold
KGC
$33.3B
$22.3K ﹤0.01%
899
+677
+305% +$13K
QDEC icon
1627
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$22.3K ﹤0.01%
716
-7
-1% -$211
QFIN icon
1628
Qfin Holdings
QFIN
$984M
$22.3K ﹤0.01%
+774
New +$26.3K
IBTH icon
1629
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$22.2K ﹤0.01%
986
+868
+736% +$19.5K
PTRB icon
1630
PGIM Total Return Bond ETF
PTRB
$1.15B
$22.2K ﹤0.01%
525
-645
-55% -$27K
FXN icon
1631
First Trust Energy AlphaDEX Fund
FXN
$392M
$22.1K ﹤0.01%
1,358
-777
-36% -$12.4K
HCRB icon
1632
Hartford Core Bond ETF
HCRB
$409M
$22.1K ﹤0.01%
623
-767
-55% -$27K
IAPR icon
1633
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$22K ﹤0.01%
732
– –
CRF
1634
Cornerstone Total Return Fund
CRF
$1.04B
$22K ﹤0.01%
2,735
-1,500
-35% -$11.8K
EWQ icon
1635
iShares MSCI France ETF
EWQ
$341M
$22K ﹤0.01%
500
– –
CAVA icon
1636
CAVA Group
CAVA
$6.03B
$21.8K ﹤0.01%
361
-20
-5% -$1.51K
AMX icon
1637
America Movil
AMX
$67.1B
$21.7K ﹤0.01%
1,032
-318
-24% -$6.06K
QJUN icon
1638
FT Vest Growth-100 Buffer ETF June
QJUN
$718M
$21.7K ﹤0.01%
696
-7
-1% -$212
CBSH icon
1639
Commerce Bancshares
CBSH
$8.19B
$21.6K ﹤0.01%
380
+2
+0.5% +$118
AB icon
1640
AllianceBernstein
AB
$3.38B
$21.6K ﹤0.01%
566
+178
+46% +$7.12K
BLOK icon
1641
Amplify Blockchain Technology ETF
BLOK
$1.14B
$21.5K ﹤0.01%
321
+121
+61% +$7.33K
QMAR icon
1642
FT Vest Growth-100 Buffer ETF March
QMAR
$598M
$21.5K ﹤0.01%
668
-6
-0.9% -$189
PHK
1643
PIMCO High Income Fund
PHK
$799M
$21.5K ﹤0.01%
4,300
-33,844
-89% -$166K
UWMC icon
1644
UWM Holdings
UWMC
$431M
$21.4K ﹤0.01%
3,510
+1,500
+75% +$7.86K
FIS icon
1645
Fidelity National Information Services
FIS
$18.4B
$21.4K ﹤0.01%
324
-389
-55% -$28.4K
HEGD icon
1646
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$21.4K ﹤0.01%
857
– –
QEFA icon
1647
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$21.3K ﹤0.01%
242
-3
-1% -$258
UMC icon
1648
United Microelectronic
UMC
$61.7B
$21.3K ﹤0.01%
2,805
– –
GNTX icon
1649
Gentex
GNTX
$4.69B
$21.2K ﹤0.01%
750
-500
-40% -$13.3K
SGDM icon
1650
Sprott Gold Miners ETF
SGDM
$712M
$21.1K ﹤0.01%
341
– –
64 65
66
67 68

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SHIM
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KF
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BC
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SM
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MCM
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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.