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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
GRAB icon
2126
Grab
GRAB
$14.1B
$6.02K ﹤0.01%
1,000
– –
ADME icon
2127
Aptus Behavioral Momentum ETF
ADME
$287M
$5.98K ﹤0.01%
117
– –
IFF icon
2128
International Flavors & Fragrances
IFF
$20.2B
$5.97K ﹤0.01%
97
+45
+87% +$3.09K
ELF icon
2129
e.l.f. Beauty
ELF
$4.96B
$5.96K ﹤0.01%
45
-21
-32% -$2.59K
SNDK
2130
Sandisk
SNDK
$162B
$5.95K ﹤0.01%
53
+12
+29% +$701
FTV icon
2131
Fortive
FTV
$19.5B
$5.78K ﹤0.01%
118
+10
+9% +$493
FMC icon
2132
FMC
FMC
$1.37B
$5.77K ﹤0.01%
171
+30
+21% +$1.17K
POOL icon
2133
Pool Corp
POOL
$7B
$5.76K ﹤0.01%
18
– –
OGIG icon
2134
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$5.75K ﹤0.01%
100
– –
ZWS icon
2135
Zurn Elkay Water Solutions
ZWS
$8.23B
$5.64K ﹤0.01%
120
-29
-19% -$1.25K
FND icon
2136
Floor & Decor
FND
$6.14B
$5.6K ﹤0.01%
76
-20
-21% -$1.64K
OSCV icon
2137
Opus Small Cap Value ETF
OSCV
$713M
$5.6K ﹤0.01%
146
– –
CBRE icon
2138
CBRE Group
CBRE
$43.1B
$5.59K ﹤0.01%
35
+11
+46% +$1.7K
KNX icon
2139
Knight Transportation
KNX
$11.4B
$5.58K ﹤0.01%
141
-222
-61% -$9.62K
EAT icon
2140
Brinker International
EAT
$8.5B
$5.57K ﹤0.01%
44
-235
-84% -$36.7K
LGLV icon
2141
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$5.52K ﹤0.01%
31
– –
KSS icon
2142
Kohl's
KSS
$2.16B
$5.52K ﹤0.01%
359
– –
AYI icon
2143
Acuity Brands
AYI
$10.3B
$5.51K ﹤0.01%
16
– –
IDRV icon
2144
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$5.5K ﹤0.01%
150
– –
CSGP icon
2145
CoStar Group
CSGP
$12.4B
$5.48K ﹤0.01%
65
+22
+51% +$1.94K
JELD icon
2146
JELD-WEN Holding
JELD
$98.2M
$5.46K ﹤0.01%
1,113
– –
WCN
2147
Waste Connections
WCN
$42.7B
$5.45K ﹤0.01%
31
– –
EMDV icon
2148
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$5.43K ﹤0.01%
120
+2
+2% +$92
YOLO icon
2149
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$5.4K ﹤0.01%
1,530
– –
RJF icon
2150
Raymond James Financial
RJF
$34B
$5.35K ﹤0.01%
31
+3
+11% +$497
84 85
86
87 88

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BCM
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MCM
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DFO
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VFCM
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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.