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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
KVUE icon
1876
Kenvue
KVUE
$34.2B
$11.7K ﹤0.01%
720
+75
+12% +$1.53K
UAL icon
1877
United Airlines
UAL
$35.3B
$11.7K ﹤0.01%
121
+115
+1,917% +$11.1K
DJTWW
1878
Trump Media & Technology Group Warrants
DJTWW
$1.08B
$11.7K ﹤0.01%
1,445
– –
FEP icon
1879
First Trust Europe AlphaDEX Fund
FEP
$522M
$11.7K ﹤0.01%
228
– –
RELX icon
1880
RELX
RELX
$58.1B
$11.7K ﹤0.01%
244
+111
+83% +$5.49K
SBRA icon
1881
Sabra Healthcare REIT
SBRA
$5.04B
$11.6K ﹤0.01%
624
+9
+1% +$168
ZNOV
1882
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$11.5K ﹤0.01%
435
– –
MAT icon
1883
Mattel
MAT
$3.79B
$11.4K ﹤0.01%
680
– –
WTFC icon
1884
Wintrust Financial
WTFC
$9.95B
$11.4K ﹤0.01%
86
-17
-17% -$2.25K
RBA icon
1885
RB Global
RBA
$15.4B
$11.4K ﹤0.01%
105
-46
-30% -$5.16K
EMQQ icon
1886
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$11.4K ﹤0.01%
245
– –
FIZZ icon
1887
National Beverage
FIZZ
$2.96B
$11.4K ﹤0.01%
308
– –
NGG icon
1888
National Grid
NGG
$77.2B
$11.3K ﹤0.01%
158
– –
GAP
1889
The Gap Inc
GAP
$7.22B
$11.3K ﹤0.01%
527
+17
+3% +$368
HSAI
1890
PUT
Hesai Group
HSAI
$2.6B
$11.2K ﹤0.01%
+400
New +$9.79K
JAVA icon
1891
JPMorgan Active Value ETF
JAVA
$6.91B
$11.2K ﹤0.01%
+163
New +$10.9K
UPRO icon
1892
ProShares UltraPro S&P 500
UPRO
$5.39B
$11.2K ﹤0.01%
100
-22
-18% -$2.21K
PQDI
1893
Principal Spectrum Preferred and Income ETF
PQDI
$113M
$11.2K ﹤0.01%
570
– –
AOS icon
1894
A.O. Smith
AOS
$7.74B
$11.2K ﹤0.01%
152
+1
+0.7% +$71
FDEM icon
1895
Fidelity Emerging Markets Multifactor ETF
FDEM
$594M
$11.1K ﹤0.01%
368
+2
+0.5% +$58
IGR
1896
CBRE Global Real Estate Income Fund
IGR
$625M
$11.1K ﹤0.01%
718
– –
YLD icon
1897
Principal Active High Yield ETF
YLD
$615M
$10.9K ﹤0.01%
562
– –
RODM icon
1898
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$10.9K ﹤0.01%
307
-17
-5% -$592
STT icon
1899
State Street
STT
$50.2B
$10.9K ﹤0.01%
94
+4
+4% +$446
HYT icon
1900
BlackRock Corporate High Yield Fund
HYT
$1.57B
$10.9K ﹤0.01%
1,143
– –
74 75
76
77 78

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SHIM
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KF
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BC
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MCM
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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.