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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
RGA icon
1801
Reinsurance Group of America
RGA
$15.5B
$13.8K ﹤0.01%
72
-2
-3% -$383
NIO icon
1802
NIO
NIO
$11.9B
$13.8K ﹤0.01%
1,815
– –
NTR icon
1803
Nutrien
NTR
$33.9B
$13.7K ﹤0.01%
234
– –
ZAUG
1804
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$13.7K ﹤0.01%
+519
New +$13.6K
OZK icon
1805
Bank OZK
OZK
$5.63B
$13.7K ﹤0.01%
269
– –
HQL
1806
abrdn Life Sciences Investors
HQL
$584M
$13.7K ﹤0.01%
884
– –
SATL icon
1807
Satellogic
SATL
$491M
$13.7K ﹤0.01%
+4,170
New +$14.7K
GLIBK
1808
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$13.7K ﹤0.01%
+367
New +$12.9K
JJSF icon
1809
J&J Snack Foods
JJSF
$1.49B
$13.6K ﹤0.01%
142
– –
MFIC icon
1810
MidCap Financial Investment
MFIC
$801M
$13.6K ﹤0.01%
1,132
– –
FFC
1811
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$13.5K ﹤0.01%
800
-500
-38% -$8.22K
ATR icon
1812
AptarGroup
ATR
$8.69B
$13.5K ﹤0.01%
101
+1
+1% +$145
PSTP icon
1813
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$13.5K ﹤0.01%
+388
New +$13.2K
FN icon
1814
Fabrinet
FN
$14.9B
$13.5K ﹤0.01%
37
-11
-23% -$3.62K
XDTE icon
1815
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$333M
$13.5K ﹤0.01%
304
-713
-70% -$31.4K
NVTS icon
1816
Navitas Semiconductor
NVTS
$2.54B
$13.5K ﹤0.01%
1,868
+1,300
+229% +$8.7K
APOC
1817
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$13.5K ﹤0.01%
519
– –
W icon
1818
Wayfair
W
$11.8B
$13.4K ﹤0.01%
150
+100
+200% +$7.33K
PSFF icon
1819
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$13.4K ﹤0.01%
+424
New +$13.2K
TPSC icon
1820
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$13.3K ﹤0.01%
320
– –
EPM icon
1821
Evolution Petroleum
EPM
$133M
$13.3K ﹤0.01%
2,750
+67
+2% +$334
BBAI icon
1822
BigBear.ai
BBAI
$1.24B
$13.2K ﹤0.01%
2,027
+16
+0.8% +$102
JGH icon
1823
Nuveen Global High Income Fund
JGH
$348M
$13.2K ﹤0.01%
975
– –
AME icon
1824
Ametek
AME
$53.9B
$13.2K ﹤0.01%
70
+21
+43% +$3.86K
DINO icon
1825
HF Sinclair
DINO
$16.2B
$13.1K ﹤0.01%
251
+3
+1% +$142
71 72
73
74 75

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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.