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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
+$83.2M
Cap. Flow %
3.02%
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 Morningstar 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 Miscellaneous 74.88%
2 Technology 7.56%
3 Financials 3.53%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
1851
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$12.2K ﹤0.01%
135
– –
PKG icon
1852
Packaging Corp of America
PKG
$20.7B
$12.2K ﹤0.01%
56
+20
+56% +$4.13K
GXO icon
1853
GXO Logistics
GXO
$5.27B
$12.2K ﹤0.01%
230
– –
SWKS icon
1854
Skyworks Solutions
SWKS
$13.4B
$12.2K ﹤0.01%
158
+28
+22% +$2.08K
PSC icon
1855
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
$12.1K ﹤0.01%
213
-46
-18% -$2.52K
ENS icon
1856
EnerSys
ENS
$6.42B
$12.1K ﹤0.01%
107
– –
METC icon
1857
Ramaco Resources Class A
METC
$587M
$12.1K ﹤0.01%
+364
New +$8.46K
BFK
1858
DELISTED
BlackRock Municipal Income Trust
BFK
$12.1K ﹤0.01%
+1,200
New +$11.7K
IBTO icon
1859
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$483M
$12K ﹤0.01%
488
+429
+727% +$10.5K
VMI icon
1860
Valmont Industries
VMI
$9.16B
$12K ﹤0.01%
31
-5
-14% -$1.82K
XBOC icon
1861
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.6M
$12K ﹤0.01%
366
-43
-11% -$1.39K
BTZ icon
1862
BlackRock Credit Allocation Income Trust
BTZ
$901M
$12K ﹤0.01%
1,086
– –
MSM icon
1863
MSC Industrial Direct
MSM
$6.82B
$12K ﹤0.01%
130
– –
DCOM icon
1864
Dime Commercial Bancshares
DCOM
$1.8B
$11.9K ﹤0.01%
400
– –
APG icon
1865
APi Group
APG
$16.2B
$11.9K ﹤0.01%
347
-37
-10% -$1.29K
BCO icon
1866
Brink's
BCO
$4.37B
$11.9K ﹤0.01%
102
-34
-25% -$3.56K
AIZ icon
1867
Assurant
AIZ
$13.9B
$11.9K ﹤0.01%
55
+1
+2% +$203
MUFG icon
1868
Mitsubishi UFJ Financial
MUFG
$260B
$11.9K ﹤0.01%
745
– –
IWN icon
1869
iShares Russell 2000 Value ETF
IWN
$14.1B
$11.8K ﹤0.01%
67
+30
+81% +$5.07K
EEMV icon
1870
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$11.8K ﹤0.01%
184
-8
-4% -$506
AGGM
1871
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$11.8K ﹤0.01%
112
– –
RLGT icon
1872
Radiant Logistics
RLGT
$409M
$11.8K ﹤0.01%
2,000
– –
FOX icon
1873
Fox Class B
FOX
$24.3B
$11.8K ﹤0.01%
205
-529
-72% -$27.9K
SIRI icon
1874
SiriusXM
SIRI
$9.21B
$11.7K ﹤0.01%
503
-325
-39% -$7.52K
GPN icon
1875
Global Payments
GPN
$22.5B
$11.7K ﹤0.01%
+141
New +$11.9K
73 74
75
76 77

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SHIM
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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 $83.2M 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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.