We are live on ! Find out more
CA

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
XOP icon
1751
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$16.3K ﹤0.01%
123
– –
PNFP icon
1752
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16.2K ﹤0.01%
173
– –
PBA icon
1753
Pembina Pipeline
PBA
$29.3B
$16.2K ﹤0.01%
400
– –
ARTY
1754
iShares Future AI & Tech ETF
ARTY
$3.21B
$16.2K ﹤0.01%
353
– –
EPAM icon
1755
EPAM Systems
EPAM
$5.58B
$16.1K ﹤0.01%
107
+17
+19% +$2.79K
HII icon
1756
Huntington Ingalls Industries
HII
$11B
$16.1K ﹤0.01%
56
+2
+4% +$533
TECK icon
1757
Teck Resources
TECK
$28.2B
$16K ﹤0.01%
364
– –
HAP icon
1758
VanEck Natural Resources ETF
HAP
$299M
$15.9K ﹤0.01%
279
– –
VCEL icon
1759
Vericel Corp
VCEL
$2.38B
$15.7K ﹤0.01%
500
– –
DLLL
1760
GraniteShares 2x Long DELL Daily ETF
DLLL
$89.9M
$15.6K ﹤0.01%
+4,000
New +$13.5K
CCK icon
1761
Crown Holdings
CCK
$13B
$15.6K ﹤0.01%
161
– –
A icon
1762
Agilent Technologies
A
$39.6B
$15.5K ﹤0.01%
121
-29
-19% -$3.5K
VFLO icon
1763
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$15.5K ﹤0.01%
+414
New +$15K
RRR icon
1764
Red Rock Resorts
RRR
$3.84B
$15.5K ﹤0.01%
254
+154
+154% +$9.06K
QDPL icon
1765
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$15.5K ﹤0.01%
+370
New +$15.1K
NI icon
1766
NiSource
NI
$21.5B
$15.4K ﹤0.01%
356
+184
+107% +$7.62K
CHKP icon
1767
Check Point Software Technologies
CHKP
$14.3B
$15.3K ﹤0.01%
74
-1,902
-96% -$383K
ETSY icon
1768
Etsy
ETSY
$8.12B
$15.3K ﹤0.01%
230
+193
+522% +$11.5K
MTAL
1769
DELISTED
Metals Acquisition
MTAL
$15.3K ﹤0.01%
1,250
– –
FUN icon
1770
Cedar Fair
FUN
$1.88B
$15.2K ﹤0.01%
670
– –
UI icon
1771
Ubiquiti
UI
$31.6B
$15.2K ﹤0.01%
23
-105
-82% -$52.4K
GBTC icon
1772
Grayscale Bitcoin Trust
GBTC
$9.54B
$15.2K ﹤0.01%
+169
New +$15.2K
ITRI icon
1773
Itron
ITRI
$4.54B
$15.1K ﹤0.01%
121
-28
-19% -$3.56K
LYB icon
1774
LyondellBasell Industries
LYB
$19.5B
$15.1K ﹤0.01%
307
-7
-2% -$395
KBA icon
1775
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$15K ﹤0.01%
500
– –
69 70
71
72 73

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.