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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
BBBY
1901
Bed Bath & Beyond
BBBY
$503M
$10.8K ﹤0.01%
1,219
– –
GLPI icon
1902
Gaming and Leisure Properties
GLPI
$13B
$10.8K ﹤0.01%
232
-46
-17% -$2.17K
NRDS icon
1903
NerdWallet
NRDS
$630M
$10.8K ﹤0.01%
1,000
– –
CART icon
1904
Maplebear
CART
$10.7B
$10.7K ﹤0.01%
292
-4
-1% -$184
PULS icon
1905
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10.7K ﹤0.01%
215
– –
FCO
1906
DELISTED
abrdn Global Income Fund
FCO
$10.7K ﹤0.01%
3,600
-4,500
-56% -$26.4K
KRE icon
1907
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$10.7K ﹤0.01%
169
-3
-2% -$189
PTBD icon
1908
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$10.6K ﹤0.01%
537
– –
BXP icon
1909
Boston Properties
BXP
$11.2B
$10.6K ﹤0.01%
143
-21
-13% -$1.48K
VRSK icon
1910
Verisk Analytics
VRSK
$27.8B
$10.6K ﹤0.01%
42
+1
+2% +$274
SE icon
1911
Sea Limited
SE
$65.8B
$10.5K ﹤0.01%
59
+50
+556% +$8.57K
USPH icon
1912
US Physical Therapy
USPH
$1.2B
$10.5K ﹤0.01%
124
-30
-19% -$2.4K
ACIO icon
1913
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$10.5K ﹤0.01%
242
– –
AA icon
1914
Alcoa
AA
$11.7B
$10.5K ﹤0.01%
320
– –
UTHR icon
1915
United Therapeutics
UTHR
$26.1B
$10.5K ﹤0.01%
25
+2
+9% +$673
XMMO icon
1916
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$10.4K ﹤0.01%
77
-132
-63% -$17.4K
ETW
1917
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$10.4K ﹤0.01%
1,150
– –
WMS icon
1918
Advanced Drainage Systems
WMS
$11.1B
$10.4K ﹤0.01%
75
– –
CRUS icon
1919
Cirrus Logic
CRUS
$6.87B
$10.4K ﹤0.01%
83
+1
+1% +$111
HESM icon
1920
Hess Midstream
HESM
$5.13B
$10.4K ﹤0.01%
300
– –
PTC icon
1921
PTC
PTC
$14.7B
$10.4K ﹤0.01%
51
+2
+4% +$408
MSOS icon
1922
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$10.3K ﹤0.01%
2,150
– –
LW icon
1923
Lamb Weston
LW
$7.51B
$10.3K ﹤0.01%
177
– –
ROL icon
1924
Rollins
ROL
$18.8B
$10.2K ﹤0.01%
174
+5
+3% +$284
QS icon
1925
QuantumScape Corp
QS
$3.18B
$10.1K ﹤0.01%
822
+547
+199% +$5.34K
75 76
77
78 79

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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.