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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
RITM icon
1826
Rithm Capital
RITM
$5.56B
$13.1K ﹤0.01%
1,152
+22
+2% +$267
FRT icon
1827
Federal Realty Investment Trust
FRT
$10.9B
$13.1K ﹤0.01%
129
– –
THQ
1828
abrdn Healthcare Opportunities Fund
THQ
$785M
$13K ﹤0.01%
+750
New +$12.8K
GT icon
1829
Goodyear
GT
$2.09B
$12.9K ﹤0.01%
1,723
– –
IT icon
1830
Gartner
IT
$11.1B
$12.9K ﹤0.01%
49
-3
-6% -$875
KIO
1831
KKR Income Opportunities Fund
KIO
$450M
$12.9K ﹤0.01%
1,022
-3,411
-77% -$43K
QQXT icon
1832
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$12.9K ﹤0.01%
130
– –
RSPS icon
1833
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$12.9K ﹤0.01%
440
– –
DMB
1834
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$12.8K ﹤0.01%
+1,200
New +$12.2K
MDIV icon
1835
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$12.8K ﹤0.01%
800
– –
FTA icon
1836
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$12.7K ﹤0.01%
153
– –
SIZE icon
1837
iShares MSCI USA Size Factor ETF
SIZE
$430M
$12.7K ﹤0.01%
78
– –
CNK icon
1838
Cinemark Holdings
CNK
$4.07B
$12.7K ﹤0.01%
452
– –
MAA icon
1839
Mid-America Apartment Communities
MAA
$16B
$12.6K ﹤0.01%
90
-59
-40% -$8.53K
BKD icon
1840
Brookdale Senior Living
BKD
$3.54B
$12.6K ﹤0.01%
1,483
– –
GLXY
1841
Galaxy Digital Inc
GLXY
$3.52B
$12.5K ﹤0.01%
371
-1,000
-73% -$27K
BLE
1842
DELISTED
BlackRock Municipal Income Trust II
BLE
$12.5K ﹤0.01%
+1,200
New +$12K
OCTH icon
1843
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$12.5K ﹤0.01%
518
+313
+153% +$7.54K
BSTZ icon
1844
BlackRock Science and Technology Term Trust
BSTZ
$1.82B
$12.5K ﹤0.01%
+562
New +$12.1K
APRH icon
1845
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$12.4K ﹤0.01%
501
+302
+152% +$7.54K
HYMC icon
1846
Hycroft Mining Holding Corp
HYMC
$1.79B
$12.4K ﹤0.01%
2,000
+1,700
+567% +$7.56K
JULH icon
1847
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$12.4K ﹤0.01%
494
+298
+152% +$7.48K
GOOD
1848
Gladstone Commercial Corp
GOOD
$622M
$12.3K ﹤0.01%
1,000
– –
DNL icon
1849
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$12.3K ﹤0.01%
304
– –
LECO icon
1850
Lincoln Electric
LECO
$14.1B
$12.3K ﹤0.01%
52
-88
-63% -$20.6K
72 73
74
75 76

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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.