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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
UAUG icon
1676
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$19.9K ﹤0.01%
506
+330
+188% +$12.7K
GCV
1677
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$19.9K ﹤0.01%
4,815
– –
MSCI icon
1678
MSCI
MSCI
$42.4B
$19.9K ﹤0.01%
35
+1
+3% +$565
NVDU icon
1679
Direxion Daily NVDA Bull 2X ETF
NVDU
$495M
$19.7K ﹤0.01%
150
– –
RIO icon
1680
Rio Tinto
RIO
$152B
$19.6K ﹤0.01%
296
-17
-5% -$1.05K
SPYX icon
1681
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$19.5K ﹤0.01%
356
– –
NFTY icon
1682
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$19.5K ﹤0.01%
342
– –
DRLL icon
1683
Strive US Energy ETF
DRLL
$294M
$19.5K ﹤0.01%
677
– –
GALT icon
1684
Galectin Therapeutics
GALT
$230M
$19.5K ﹤0.01%
4,594
– –
PBR icon
1685
Petrobras
PBR
$120B
$19.4K ﹤0.01%
1,534
– –
EPI icon
1686
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$19.4K ﹤0.01%
438
-302
-41% -$13.7K
CHTR icon
1687
Charter Communications
CHTR
$17.3B
$19.3K ﹤0.01%
70
-10
-13% -$3.02K
GTX icon
1688
Garrett Motion
GTX
$5.39B
$19.1K ﹤0.01%
1,400
+6
+0.4% +$76
NICE icon
1689
Nice
NICE
$6.15B
$19K ﹤0.01%
131
– –
CGW icon
1690
Invesco S&P Global Water Index ETF
CGW
$1.05B
$19K ﹤0.01%
295
– –
ETR icon
1691
Entergy
ETR
$50.3B
$18.9K ﹤0.01%
203
– –
CPZ
1692
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$18.9K ﹤0.01%
1,170
– –
SPTB
1693
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$18.8K ﹤0.01%
615
+541
+731% +$16.4K
CPNG icon
1694
Coupang
CPNG
$27.2B
$18.7K ﹤0.01%
582
+549
+1,664% +$16.6K
USAR
1695
USA Rare Earth Inc
USAR
$3.2B
$18.7K ﹤0.01%
+1,087
New +$15.5K
SCD
1696
LMP Capital and Income Fund
SCD
$351M
$18.6K ﹤0.01%
1,200
– –
AAL icon
1697
American Airlines Group
AAL
$9.82B
$18.6K ﹤0.01%
1,652
-431
-21% -$5.31K
KEYS icon
1698
Keysight
KEYS
$50.7B
$18.5K ﹤0.01%
106
+4
+4% +$667
HQY icon
1699
HealthEquity
HQY
$8.71B
$18.5K ﹤0.01%
195
+104
+114% +$9.79K
MSD
1700
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$18.4K ﹤0.01%
2,500
– –
66 67
68
69 70

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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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EFM
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DIA
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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.