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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
(+11%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
2,969
New
214
Increased
910
Reduced
825
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.18M |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$6.94M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$11.1M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$9.67M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$9.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$213B
| $3.17M | 0.12% |
21,758
+2,744
| +14% | +$353K |
|
177
Walt Disney
DIS
$168B
| $3.16M | 0.11% |
27,578
+4
| +0% | +$471 |
|
178
Eaton
ETN
$152B
| $3.14M | 0.11% |
8,390
+12
| +0.1% | +$4.37K |
|
179
GE Vernova
GEV
$258B
| $3.08M | 0.11% |
5,006
+2,618
| +110% | +$1.59M |
|
180
VanEck Gold Miners ETF
GDX
$23B
| $3.07M | 0.11% |
40,247
+39,175
| +3,654% | +$2.36M |
|
|
AXON
181
Axon Enterprise
AXON
$42.4B
| $3.07M | 0.11% |
4,272
+558
| +15% | +$423K |
|
182
iShares Europe ETF
IEV
$1.63B
| $3.06M | 0.11% |
46,725
-30,744
| -40% | -$1.97M |
|
183
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $3.04M | 0.11% |
41,838
-564
| -1% | -$39K |
|
184
Innovator US Equity Power Buffer ETF May
PMAY
$805M
| $3.03M | 0.11% |
77,790
-429
| -0.5% | -$16.4K |
|
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
| $3M | 0.11% |
44,502
-4,362
| -9% | -$282K |
|
|
THW
186
abrdn World Healthcare Fund
THW
$533M
| $2.99M | 0.11% |
237,660
+4,635
| +2% | +$52.1K |
|
187
Global X Artificial Intelligence & Technology ETF
AIQ
$9.16B
| $2.98M | 0.11% |
60,399
+58,437
| +2,978% | +$2.66M |
|
188
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $2.96M | 0.11% |
39,591
+1,470
| +4% | +$106K |
|
189
Eli Lilly
LLY
$1.07T
| $2.91M | 0.11% |
3,813
-53
| -1% | -$39.4K |
|
190
Range Nuclear Renaissance Index ETF
NUKZ
$765M
| $2.89M | 0.11% |
44,450
+44,350
| +44,350% | +$2.65M |
|
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $2.82M | 0.1% |
20,291
+2,379
| +13% | +$322K |
|
192
Home Depot
HD
$337B
| $2.81M | 0.1% |
6,927
+730
| +12% | +$287K |
|
193
Home BancShares
HOMB
$6.22B
| $2.76M | 0.1% |
97,392
| – | – |
|
194
Robinhood
HOOD
$84.6B
| $2.74M | 0.1% |
19,148
+18,707
| +4,242% | +$2.04M |
|
195
Global X Defense Tech ETF
SHLD
$7.11B
| $2.73M | 0.1% |
38,918
+38,853
| +59,774% | +$2.44M |
|
196
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
| $2.71M | 0.1% |
36,067
+3,450
| +11% | +$246K |
|
197
Lowe's Companies
LOW
$119B
| $2.63M | 0.1% |
10,451
-250
| -2% | -$61.4K |
|
198
Newmont
NEM
$98B
| $2.58M | 0.09% |
30,645
-1,057
| -3% | -$73.7K |
|
199
ExxonMobil
XOM
$641B
| $2.53M | 0.09% |
22,405
-684
| -3% | -$76K |
|
200
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.52M | 0.09% |
109,438
+86,473
| +377% | +$1.99M |
|
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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.