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
SNY icon
2101
Sanofi
SNY
$109B
$6.42K ﹤0.01%
136
– –
OXY.WS icon
2102
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$6.4K ﹤0.01%
251
– –
JACK icon
2103
Jack in the Box
JACK
$308M
$6.35K ﹤0.01%
321
– –
MHK icon
2104
Mohawk Industries
MHK
$7.14B
$6.32K ﹤0.01%
49
+12
+32% +$1.49K
KD icon
2105
Kyndryl
KD
$2.94B
$6.31K ﹤0.01%
210
-40
-16% -$1.37K
MLM icon
2106
Martin Marietta Materials
MLM
$35B
$6.3K ﹤0.01%
10
– –
GORO icon
2107
Goldgroup Mining Inc.
GORO
$152M
$6.27K ﹤0.01%
7,500
+2,000
+36% +$1.24K
NFLT icon
2108
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$6.25K ﹤0.01%
271
– –
IAUG
2109
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$6.24K ﹤0.01%
+224
New +$6.17K
ARES icon
2110
Ares Management
ARES
$28.8B
$6.24K ﹤0.01%
39
-205
-84% -$37K
NGVT icon
2111
Ingevity
NGVT
$2.59B
$6.24K ﹤0.01%
113
-52
-32% -$2.7K
JPXN
2112
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$6.22K ﹤0.01%
73
– –
BBCA icon
2113
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$6.19K ﹤0.01%
71
+31
+78% +$2.58K
ENPH icon
2114
Enphase Energy
ENPH
$4.79B
$6.19K ﹤0.01%
175
-5
-3% -$186
STM icon
2115
STMicroelectronics
STM
$44.7B
$6.19K ﹤0.01%
219
-125
-36% -$3.5K
ADPT icon
2116
Adaptive Biotechnologies
ADPT
$3.6B
$6.18K ﹤0.01%
413
+385
+1,375% +$4.69K
MLPA icon
2117
Global X MLP ETF
MLPA
$2.27B
$6.12K ﹤0.01%
126
– –
DRSK icon
2118
Aptus Defined Risk ETF
DRSK
$1.5B
$6.12K ﹤0.01%
212
– –
TOLZ icon
2119
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$6.12K ﹤0.01%
113
– –
PEY icon
2120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6.11K ﹤0.01%
290
– –
EELV icon
2121
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$6.09K ﹤0.01%
229
– –
CORT icon
2122
Corcept Therapeutics
CORT
$10.1B
$6.07K ﹤0.01%
73
-8,737
-99% -$632K
AFRM icon
2123
Affirm
AFRM
$24.2B
$6.07K ﹤0.01%
83
-230
-73% -$17.5K
EVUS icon
2124
iShares ESG Aware MSCI USA Value ETF
EVUS
$365M
$6.04K ﹤0.01%
+192
New +$5.89K
STLA icon
2125
Stellantis
STLA
$16.7B
$6.02K ﹤0.01%
645
– –
83 84
85
86 87

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.