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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
IVT icon
2076
InvenTrust Properties
IVT
$2.81B
$7.16K ﹤0.01%
250
– –
TXRH icon
2077
Texas Roadhouse
TXRH
$13.5B
$7.14K ﹤0.01%
43
-137
-76% -$24.1K
KMX icon
2078
CarMax
KMX
$8.36B
$7.09K ﹤0.01%
158
+37
+31% +$2.21K
MIR icon
2079
Mirion Technologies
MIR
$4.11B
$7.03K ﹤0.01%
302
-54
-15% -$1.17K
ADX icon
2080
Adams Diversified Equity Fund
ADX
$3.08B
$7K ﹤0.01%
314
– –
ESGV icon
2081
Vanguard ESG US Stock ETF
ESGV
$13B
$6.99K ﹤0.01%
+59
New +$6.72K
IIIV icon
2082
i3 Verticals
IIIV
$420M
$6.98K ﹤0.01%
+215
New +$6.48K
MTLS
2083
Materialise
MTLS
$373M
$6.96K ﹤0.01%
+1,250
New +$6.7K
EFX icon
2084
Equifax
EFX
$22B
$6.93K ﹤0.01%
27
-11
-29% -$2.77K
COO icon
2085
Cooper Companies
COO
$14.1B
$6.92K ﹤0.01%
101
+26
+35% +$1.84K
JIRE icon
2086
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$6.91K ﹤0.01%
94
-12
-11% -$861
TECH icon
2087
Bio-Techne
TECH
$11.2B
$6.91K ﹤0.01%
124
– –
FFBC icon
2088
First Financial Bancorp
FFBC
$3.55B
$6.89K ﹤0.01%
273
– –
GLOB icon
2089
Globant
GLOB
$1.52B
$6.89K ﹤0.01%
120
– –
HUBB icon
2090
Hubbell
HUBB
$25.6B
$6.88K ﹤0.01%
16
+4
+33% +$1.72K
FBIN icon
2091
Fortune Brands Innovations
FBIN
$6.09B
$6.8K ﹤0.01%
127
+1
+0.8% +$56
AVB icon
2092
AvalonBay Communities
AVB
$27.2B
$6.76K ﹤0.01%
35
+3
+9% +$584
MGNI icon
2093
Magnite
MGNI
$2.82B
$6.75K ﹤0.01%
+310
New +$7.32K
THO icon
2094
Thor Industries
THO
$4.13B
$6.74K ﹤0.01%
65
-19
-23% -$1.91K
IPG
2095
DELISTED
Interpublic Group of Companies
IPG
$6.59K ﹤0.01%
236
+1
+0.4% +$26
BAX icon
2096
Baxter International
BAX
$12.6B
$6.53K ﹤0.01%
286
-5
-2% -$127
LDP icon
2097
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$6.5K ﹤0.01%
300
– –
DAY
2098
DELISTED
Dayforce
DAY
$6.48K ﹤0.01%
94
– –
HMC icon
2099
Honda
HMC
$39.3B
$6.47K ﹤0.01%
210
– –
BHF icon
2100
Brighthouse Financial
BHF
$3.66B
$6.42K ﹤0.01%
121
+11
+10% +$537
82 83
84
85 86

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.