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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80B
$3.87M 0.14%
15,986
-6,522
-29% -$1.5M
BALT icon
152
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$3.87M 0.14%
117,794
+79,949
+211% +$2.6M
ARKW icon
153
ARK Web x.0 ETF
ARKW
$1.63B
$3.85M 0.14%
22,025
+21,475
+3,905% +$3.41M
SYK icon
154
Stryker
SYK
$129B
$3.84M 0.14%
10,387
+1
+0% +$386
AWK icon
155
American Water Works
AWK
$26.4B
$3.83M 0.14%
27,533
+4,372
+19% +$618K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.79M 0.14%
42,454
-830
-2% -$72.6K
ADC icon
157
Agree Realty
ADC
$9.74B
$3.77M 0.14%
53,044
+7,186
+16% +$520K
SPTL icon
158
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.74M 0.14%
138,736
-2,692
-2% -$71.1K
UNM icon
159
Unum
UNM
$13.8B
$3.73M 0.14%
47,944
+5,054
+12% +$379K
EXG icon
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.72M 0.14%
409,153
-7,940
-2% -$70.4K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.72M 0.14%
33,342
+3,504
+12% +$385K
MGK icon
162
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.7M 0.13%
45,970
+2,265
+5% +$174K
PAPR icon
163
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$3.68M 0.13%
96,006
-1,446
-1% -$54.7K
PDBC icon
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$3.68M 0.13%
274,051
+10,176
+4% +$135K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$3.68M 0.13%
30,672
-3,108
-9% -$356K
MCD icon
166
McDonald's
MCD
$192B
$3.57M 0.13%
11,743
-396
-3% -$121K
JHMD icon
167
John Hancock Multifactor Developed International ETF
JHMD
$945M
$3.48M 0.13%
87,089
+15,290
+21% +$597K
SMH icon
168
VanEck Semiconductor ETF
SMH
$65.3B
$3.39M 0.12%
10,372
-296
-3% -$87.6K
SPMO icon
169
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$3.36M 0.12%
27,717
+2,636
+11% +$307K
AMD icon
170
Advanced Micro Devices
AMD
$789B
$3.31M 0.12%
20,457
-518
-2% -$83.6K
AVIG icon
171
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.3M 0.12%
78,452
+5,012
+7% +$209K
PWR icon
172
Quanta Services
PWR
$91.2B
$3.25M 0.12%
7,839
+3,985
+103% +$1.55M
PICK icon
173
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$3.23M 0.12%
72,529
+17,074
+31% +$694K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.19M 0.12%
33,550
+11,084
+49% +$1.04M
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$3.19M 0.12%
83,363
+28,729
+53% +$1.08M
5 6
7
8 9

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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.