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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
OVV icon
2001
Ovintiv
OVV
$16.4B
$8.72K ﹤0.01%
216
-47
-18% -$1.92K
MZTI
2002
The Marzetti Company
MZTI
$3.02B
$8.64K ﹤0.01%
50
– –
STXF
2003
Strive 500 ETF
STXF
$1.11B
$8.64K ﹤0.01%
200
– –
NML
2004
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$8.57K ﹤0.01%
983
– –
ING icon
2005
ING
ING
$95.1B
$8.48K ﹤0.01%
325
– –
TGB
2006
Trekor Metals
TGB
$2.52B
$8.46K ﹤0.01%
2,000
– –
LUV icon
2007
Southwest Airlines
LUV
$22.7B
$8.42K ﹤0.01%
263
-2,952
-92% -$96.5K
CHWY icon
2008
Chewy
CHWY
$9.38B
$8.41K ﹤0.01%
208
– –
WGS icon
2009
GeneDx Holdings
WGS
$1.84B
$8.4K ﹤0.01%
78
– –
BROS icon
2010
Dutch Bros
BROS
$8.87B
$8.37K ﹤0.01%
160
-541
-77% -$34.2K
CMDT icon
2011
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$790M
$8.36K ﹤0.01%
305
-376
-55% -$9.95K
BBJP icon
2012
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$8.36K ﹤0.01%
126
+74
+142% +$4.73K
SILA
2013
DELISTED
Sila Realty Trust
SILA
$8.31K ﹤0.01%
331
– –
JANH icon
2014
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$8.29K ﹤0.01%
+335
New +$8.34K
BNTX icon
2015
BioNTech
BNTX
$23.4B
$8.28K ﹤0.01%
84
– –
PUI icon
2016
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$8.27K ﹤0.01%
+180
New +$7.86K
MTUS icon
2017
Metallus
MTUS
$879M
$8.27K ﹤0.01%
500
-300
-38% -$4.89K
SYLD icon
2018
Cambria Shareholder Yield ETF
SYLD
$1.01B
$8.24K ﹤0.01%
120
– –
AGQ icon
2019
ProShares Ultra Silver
AGQ
$1.12B
$8.23K ﹤0.01%
108
-1
-0.9% -$56
AGYS icon
2020
Agilysys
AGYS
$3.12B
$8.21K ﹤0.01%
78
– –
ROM icon
2021
ProShares Ultra Technology
ROM
$1.07B
$8.17K ﹤0.01%
88
-4
-4% -$330
BYRE icon
2022
Principal Real Estate Active Opportunities ETF
BYRE
$28.3M
$8.12K ﹤0.01%
321
– –
GPIQ icon
2023
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.87B
$8.09K ﹤0.01%
154
+4
+3% +$203
KBR icon
2024
KBR
KBR
$4.74B
$8.09K ﹤0.01%
171
– –
NRO
2025
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$8.07K ﹤0.01%
2,500
– –
79 80
81
82 83

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BCM
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MCM
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DFO
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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.