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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
BOOT icon
1951
Boot Barn
BOOT
$4.81B
$9.61K ﹤0.01%
58
-26
-31% -$4.48K
TTC icon
1952
Toro Company
TTC
$9.08B
$9.6K ﹤0.01%
126
– –
MUR icon
1953
Murphy Oil
MUR
$5.25B
$9.57K ﹤0.01%
337
– –
JETS icon
1954
US Global Jets ETF
JETS
$790M
$9.56K ﹤0.01%
388
– –
BBNX
1955
Beta Bionics
BBNX
$704M
$9.56K ﹤0.01%
481
-388
-45% -$6.82K
FLEX icon
1956
Flex
FLEX
$41.5B
$9.51K ﹤0.01%
164
-2
-1% -$106
SDVY icon
1957
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$9.51K ﹤0.01%
250
+237
+1,823% +$8.79K
GEOS icon
1958
Geospace Technologies
GEOS
$88.4M
$9.48K ﹤0.01%
+500
New +$8.1K
MGA icon
1959
Magna International
MGA
$18.8B
$9.48K ﹤0.01%
200
– –
ADT icon
1960
ADT
ADT
$5.38B
$9.45K ﹤0.01%
1,085
+5
+0.5% +$43
BC icon
1961
Brunswick
BC
$5.33B
$9.42K ﹤0.01%
149
+65
+77% +$4.03K
AMKR icon
1962
Amkor Technology
AMKR
$11.3B
$9.39K ﹤0.01%
330
-59
-15% -$1.42K
WDAY icon
1963
Workday
WDAY
$39.4B
$9.39K ﹤0.01%
39
+2
+5% +$462
RIG icon
1964
Transocean
RIG
$5.52B
$9.36K ﹤0.01%
+3,000
New +$9.05K
CNC icon
1965
Centene
CNC
$31.6B
$9.35K ﹤0.01%
262
+53
+25% +$1.6K
WCC
1966
WESCO International
WCC
$16.1B
$9.31K ﹤0.01%
+44
New +$9.24K
IXJ icon
1967
iShares Global Healthcare ETF
IXJ
$4.18B
$9.3K ﹤0.01%
105
– –
HCMT icon
1968
Direxion HCM Tactical Enhanced US ETF
HCMT
$555M
$9.3K ﹤0.01%
248
-99
-29% -$3.43K
AON icon
1969
Aon
AON
$81.4B
$9.27K ﹤0.01%
26
+2
+8% +$724
QGRO icon
1970
American Century US Quality Growth ETF
QGRO
$1.96B
$9.27K ﹤0.01%
81
– –
MCN
1971
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$9.26K ﹤0.01%
1,500
– –
DHY
1972
Credit Suisse High Yield Credit Fund
DHY
$239M
$9.25K ﹤0.01%
4,490
-10
-0.2% -$21
IGD
1973
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$9.24K ﹤0.01%
+1,558
New +$9.13K
TR icon
1974
Tootsie Roll Industries
TR
$2.94B
$9.22K ﹤0.01%
227
– –
UUUU icon
1975
Energy Fuels
UUUU
$2.83B
$9.21K ﹤0.01%
600
+587
+4,515% +$6.23K
77 78
79
80 81

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OAM
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BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
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.