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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
ANF icon
2051
Abercrombie & Fitch
ANF
$5.8B
$7.61K ﹤0.01%
89
– –
SWIM icon
2052
Latham Group
SWIM
$736M
$7.61K ﹤0.01%
1,000
– –
DFP
2053
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$403M
$7.57K ﹤0.01%
+350
New +$7.36K
SBGI icon
2054
Sinclair Inc
SBGI
$964M
$7.55K ﹤0.01%
500
– –
GSG icon
2055
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$7.55K ﹤0.01%
328
-66
-17% -$1.49K
RVTY icon
2056
Revvity
RVTY
$16.1B
$7.54K ﹤0.01%
86
+9
+12% +$817
IHG icon
2057
InterContinental Hotels
IHG
$22.3B
$7.52K ﹤0.01%
62
– –
ILDR icon
2058
First Trust Innovation Leaders ETF
ILDR
$330M
$7.51K ﹤0.01%
232
-93
-29% -$2.85K
PCTY icon
2059
Paylocity
PCTY
$7.69B
$7.49K ﹤0.01%
47
– –
CROX icon
2060
Crocs
CROX
$5.79B
$7.44K ﹤0.01%
89
+13
+17% +$1.19K
FIX icon
2061
Comfort Systems
FIX
$56.6B
$7.43K ﹤0.01%
9
– –
ALLY icon
2062
Ally Financial
ALLY
$12.2B
$7.4K ﹤0.01%
188
– –
WOLF icon
2063
Wolfspeed
WOLF
$1.33B
$7.38K ﹤0.01%
258
-764
-75% -$1.79K
AMTM
2064
Amentum Holdings
AMTM
$4.87B
$7.38K ﹤0.01%
308
-14
-4% -$341
GQRE icon
2065
Northern Trust Global Quality Real Estate ETF
GQRE
$401M
$7.38K ﹤0.01%
121
+15
+14% +$904
VLT icon
2066
Invesco High Income Trust II
VLT
$61.3M
$7.37K ﹤0.01%
657
+52
+9% +$578
DBB icon
2067
Invesco DB Base Metals Fund
DBB
$373M
$7.35K ﹤0.01%
358
– –
LCID icon
2068
Lucid Motors
LCID
$1.63B
$7.35K ﹤0.01%
309
-2
-0.6% -$45
SUSB icon
2069
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7.32K ﹤0.01%
289
– –
ICSH icon
2070
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$7.26K ﹤0.01%
143
-6
-4% -$304
QSR icon
2071
Restaurant Brands International
QSR
$25.2B
$7.25K ﹤0.01%
113
+50
+79% +$3.29K
SA
2072
Seabridge Gold
SA
$3.34B
$7.25K ﹤0.01%
+300
New +$5.19K
CRK icon
2073
Comstock Resources
CRK
$3.87B
$7.24K ﹤0.01%
365
– –
ENTG icon
2074
Entegris
ENTG
$21.2B
$7.21K ﹤0.01%
78
– –
INDA icon
2075
iShares MSCI India ETF
INDA
$6.51B
$7.17K ﹤0.01%
137
– –
81 82
83
84 85

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EG
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SGI
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SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
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MCM
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EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 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 $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.