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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
CGDV icon
1701
Capital Group Dividend Value ETF
CGDV
$36.8B
$18.4K ﹤0.01%
438
+28
+7% +$1.15K
QTJA icon
1702
Innovator Growth Accelerated Plus ETF January
QTJA
$19.9M
$18.3K ﹤0.01%
633
– –
AVLV icon
1703
Avantis US Large Cap Value ETF
AVLV
$17.8B
$18.3K ﹤0.01%
253
-325
-56% -$23K
PLTR icon
1704
PUT
Palantir
PLTR
$295B
$18.2K ﹤0.01%
+100
New +$16.2K
QRVO icon
1705
Qorvo
QRVO
$7.9B
$18.2K ﹤0.01%
200
-550
-73% -$49K
HPE icon
1706
Hewlett Packard
HPE
$58.8B
$18.2K ﹤0.01%
740
+37
+5% +$818
MAS icon
1707
Masco
MAS
$14.6B
$18.2K ﹤0.01%
258
-74
-22% -$5.21K
STWD icon
1708
Starwood Property Trust
STWD
$6.12B
$18.1K ﹤0.01%
937
-239
-20% -$4.81K
CGNX icon
1709
Cognex
CGNX
$9.62B
$18.1K ﹤0.01%
400
– –
BUYW icon
1710
Main BuyWrite ETF
BUYW
$1.28B
$18.1K ﹤0.01%
1,274
– –
CENTA icon
1711
Central Garden & Pet Co Class A
CENTA
$2.43B
$18.1K ﹤0.01%
612
– –
PATH icon
1712
UiPath
PATH
$6.52B
$17.9K ﹤0.01%
1,341
+873
+187% +$10.3K
MSPR
1713
DELISTED
MSP Recovery Inc
MSPR
$17.9K ﹤0.01%
617
+542
+723% +$2.39K
SWK icon
1714
Stanley Black & Decker
SWK
$14.5B
$17.9K ﹤0.01%
240
+17
+8% +$1.25K
CTRA
1715
DELISTED
Coterra Energy
CTRA
$17.8K ﹤0.01%
753
-433
-37% -$10.4K
EPR icon
1716
EPR Properties
EPR
$4.89B
$17.8K ﹤0.01%
307
– –
TFLO icon
1717
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$17.7K ﹤0.01%
350
+334
+2,088% +$16.9K
DGRS icon
1718
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$17.7K ﹤0.01%
354
– –
HUM icon
1719
Humana
HUM
$43.9B
$17.7K ﹤0.01%
68
-1
-1% -$263
NBXG
1720
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$17.7K ﹤0.01%
1,150
– –
RBRK icon
1721
Rubrik
RBRK
$14.8B
$17.7K ﹤0.01%
215
-50
-19% -$4.3K
FTXL icon
1722
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$17.7K ﹤0.01%
158
– –
FOXA icon
1723
Fox Class A
FOXA
$24.8B
$17.5K ﹤0.01%
278
-2
-0.7% -$116
EXPD icon
1724
Expeditors International
EXPD
$22.3B
$17.5K ﹤0.01%
143
+123
+615% +$14.6K
NUV icon
1725
Nuveen Municipal Value Fund
NUV
$1.91B
$17.5K ﹤0.01%
1,951
+911
+88% +$7.94K
67 68
69
70 71

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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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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.