We are live on ! Find out more
CA

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
WEN icon
1976
Wendy's
WEN
$1.46B
$9.16K ﹤0.01%
1,000
-250
-20% -$2.57K
RIVN icon
1977
Rivian
RIVN
$24.2B
$9.15K ﹤0.01%
623
-452
-42% -$6.06K
NOK icon
1978
Nokia
NOK
$49.9B
$9.14K ﹤0.01%
1,900
– –
AGCO icon
1979
AGCO
AGCO
$8.96B
$9.1K ﹤0.01%
85
-30
-26% -$3.31K
DC icon
1980
Dakota Gold
DC
$629M
$9.1K ﹤0.01%
2,000
+1,200
+150% +$5.04K
HMY icon
1981
Harmony Gold Mining
HMY
$9.7B
$9.07K ﹤0.01%
500
– –
KBWB icon
1982
Invesco KBW Bank ETF
KBWB
$6.9B
$9.07K ﹤0.01%
116
-6
-5% -$452
ILCV icon
1983
iShares Morningstar Value ETF
ILCV
$1.32B
$9K ﹤0.01%
100
– –
FTS icon
1984
Fortis
FTS
$29.7B
$8.99K ﹤0.01%
177
-11
-6% -$541
BEPC icon
1985
Brookfield Renewable
BEPC
$5.93B
$8.95K ﹤0.01%
260
+160
+160% +$5.49K
MUSA icon
1986
Murphy USA
MUSA
$11.1B
$8.93K ﹤0.01%
23
-3
-12% -$1.19K
ZBRA icon
1987
Zebra Technologies
ZBRA
$13.5B
$8.91K ﹤0.01%
30
-81
-73% -$25.9K
NXST icon
1988
Nexstar Media Group
NXST
$5.92B
$8.9K ﹤0.01%
45
+2
+5% +$391
BIDD
1989
iShares International Dividend Active ETF
BIDD
$404M
$8.87K ﹤0.01%
317
– –
DAR icon
1990
Darling Ingredients
DAR
$9.28B
$8.86K ﹤0.01%
287
-104
-27% -$3.47K
AAP icon
1991
Advance Auto Parts
AAP
$3.54B
$8.86K ﹤0.01%
144
-642
-82% -$38K
KDP icon
1992
Keurig Dr Pepper
KDP
$42.3B
$8.85K ﹤0.01%
347
+29
+9% +$909
AUPH icon
1993
Aurinia Pharmaceuticals
AUPH
$1.92B
$8.84K ﹤0.01%
800
– –
HAL icon
1994
Halliburton
HAL
$26.1B
$8.83K ﹤0.01%
359
+39
+12% +$863
XHE icon
1995
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$8.82K ﹤0.01%
112
– –
FLRN icon
1996
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.79K ﹤0.01%
285
– –
BDC icon
1997
Belden
BDC
$4.09B
$8.78K ﹤0.01%
73
-29
-28% -$3.65K
NWS icon
1998
News Corp Class B
NWS
$17.2B
$8.78K ﹤0.01%
254
+11
+5% +$371
BYD icon
1999
Boyd Gaming
BYD
$6.78B
$8.73K ﹤0.01%
101
-17
-14% -$1.43K
IRDM icon
2000
Iridium Communications
IRDM
$4.81B
$8.73K ﹤0.01%
500
– –
78 79
80
81 82

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.