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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
SMG icon
1651
ScottsMiracle-Gro
SMG
$3.05B
$21.1K ﹤0.01%
370
+1
+0.3% +$63
LKQ icon
1652
LKQ Corp
LKQ
$5.89B
$21.1K ﹤0.01%
691
-17
-2% -$558
PPG icon
1653
PPG Industries
PPG
$23.2B
$21K ﹤0.01%
200
+18
+10% +$2K
FEX icon
1654
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$21K ﹤0.01%
180
– –
DYFI icon
1655
IDX Dynamic Fixed Income ETF
DYFI
$60M
$21K ﹤0.01%
901
-3,166
-78% -$73.6K
RING icon
1656
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$20.9K ﹤0.01%
323
– –
BNDI icon
1657
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$191M
$20.9K ﹤0.01%
440
+15
+4% +$710
LRGF icon
1658
iShares US Equity Factor ETF
LRGF
$3.69B
$20.9K ﹤0.01%
+302
New +$20.1K
TROW icon
1659
T. Rowe Price
TROW
$22.2B
$20.8K ﹤0.01%
203
+1
+0.5% +$105
EWG icon
1660
iShares MSCI Germany ETF
EWG
$1.67B
$20.8K ﹤0.01%
500
– –
ETV
1661
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$20.6K ﹤0.01%
1,446
– –
VSGX icon
1662
Vanguard ESG International Stock ETF
VSGX
$6.71B
$20.6K ﹤0.01%
+297
New +$19.9K
VSAT icon
1663
Viasat
VSAT
$10.5B
$20.5K ﹤0.01%
+700
New +$16.7K
NDMO icon
1664
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$555M
$20.5K ﹤0.01%
1,971
– –
HTB
1665
HomeTrust Bancshares
HTB
$778M
$20.5K ﹤0.01%
500
– –
UBS icon
1666
UBS Group
UBS
$155B
$20.4K ﹤0.01%
497
– –
EQIX icon
1667
Equinix
EQIX
$101B
$20.4K ﹤0.01%
26
-4
-13% -$3.13K
CIVB icon
1668
Civista Bancshares
CIVB
$567M
$20.3K ﹤0.01%
1,000
– –
TEQI icon
1669
T. Rowe Price Equity Income ETF
TEQI
$473M
$20.2K ﹤0.01%
460
– –
CNI icon
1670
Canadian National Railway
CNI
$72B
$20.1K ﹤0.01%
213
– –
HYLB icon
1671
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$20K ﹤0.01%
539
-506
-48% -$18.6K
VUSB icon
1672
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$20K ﹤0.01%
+400
New +$19.9K
WST icon
1673
West Pharmaceutical
WST
$25.5B
$20K ﹤0.01%
76
+13
+21% +$3.16K
FRDM icon
1674
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$19.9K ﹤0.01%
450
– –
BCE icon
1675
BCE
BCE
$20.6B
$19.9K ﹤0.01%
852
– –
65 66
67
68 69

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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.