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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
+$83.2M
Cap. Flow %
3.02%
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 Morningstar 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 Miscellaneous 74.88%
2 Technology 7.56%
3 Financials 3.53%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
2026
Permian Resources
PR
$19.1B
$8.04K ﹤0.01%
+628
New +$8.61K
KRBN icon
2027
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$8.04K ﹤0.01%
248
– –
LFUS icon
2028
Littelfuse
LFUS
$10.3B
$8.03K ﹤0.01%
31
-1
-3% -$250
NEOG icon
2029
Neogen
NEOG
$2.82B
$8.02K ﹤0.01%
1,404
-2,825
-67% -$15.1K
SHAK icon
2030
Shake Shack
SHAK
$2.24B
$7.96K ﹤0.01%
85
-115
-58% -$13.2K
OUSA icon
2031
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$725M
$7.92K ﹤0.01%
140
– –
AFB
2032
AllianceBernstein National Municipal Income Fund
AFB
$290M
$7.91K ﹤0.01%
+729
New +$7.58K
ARBK
2033
Argo Blockchain
ARBK
$40.5M
$7.86K ﹤0.01%
139
– –
AMH icon
2034
American Homes 4 Rent
AMH
$11.3B
$7.85K ﹤0.01%
236
-48
-17% -$1.67K
EXK
2035
Endeavour Silver
EXK
$3.03B
$7.84K ﹤0.01%
1,000
– –
CPRT icon
2036
Copart
CPRT
$27.1B
$7.83K ﹤0.01%
174
+86
+98% +$4.05K
TEAM icon
2037
Atlassian
TEAM
$48.7B
$7.83K ﹤0.01%
49
– –
APLE icon
2038
Apple Hospitality REIT
APLE
$3.66B
$7.81K ﹤0.01%
650
– –
SMLF icon
2039
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$7.81K ﹤0.01%
105
-52
-33% -$3.72K
DBL
2040
DoubleLine Opportunistic Credit Fund
DBL
$272M
$7.79K ﹤0.01%
500
– –
OBDC icon
2041
Blue Owl Capital
OBDC
$5.51B
$7.79K ﹤0.01%
610
– –
TDVI icon
2042
FT Vest Technology Dividend Target Income ETF
TDVI
$577M
$7.75K ﹤0.01%
270
– –
MSA icon
2043
Mine Safety
MSA
$6.84B
$7.74K ﹤0.01%
45
+1
+2% +$173
ELD icon
2044
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$7.7K ﹤0.01%
268
– –
AGEN
2045
Agenus
AGEN
$341M
$7.7K ﹤0.01%
2,000
– –
MVST icon
2046
Microvast
MVST
$241M
$7.7K ﹤0.01%
+2,000
New +$6.25K
REGL icon
2047
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$7.68K ﹤0.01%
90
– –
RR icon
2048
Richtech Robotics
RR
$374M
$7.65K ﹤0.01%
+1,784
New +$4.69K
CRSP icon
2049
CRISPR Therapeutics
CRSP
$5.45B
$7.65K ﹤0.01%
118
-22
-16% -$1.26K
PCF
2050
High Income Securities Fund
PCF
$99.8M
$7.62K ﹤0.01%
1,200
– –
80 81
82
83 84

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SGI
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SHIM
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KF
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BC
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SM
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MCM
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EP
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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 $83.2M 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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.