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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
IEO icon
2151
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$5.3K ﹤0.01%
57
+1
+2% +$91
CUK
2152
DELISTED
Carnival PLC
CUK
$5.29K ﹤0.01%
200
– –
BF.B icon
2153
Brown-Forman Class B
BF.B
$13.3B
$5.28K ﹤0.01%
195
+110
+129% +$3.19K
ABLD
2154
Abacus FCF Real Assets Leaders ETF
ABLD
$92.2M
$5.27K ﹤0.01%
+183
New +$5.29K
AMPY icon
2155
Amplify Energy
AMPY
$152M
$5.25K ﹤0.01%
1,000
– –
IDMO icon
2156
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$5.24K ﹤0.01%
+97
New +$5.07K
QLYS icon
2157
Qualys
QLYS
$4.78B
$5.16K ﹤0.01%
+39
New +$5.29K
EUSA icon
2158
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$5.15K ﹤0.01%
+50
New +$5.07K
BILI icon
2159
Bilibili
BILI
$7.56B
$5.14K ﹤0.01%
+183
New +$4.39K
UHAL icon
2160
U-Haul Holding Co
UHAL
$14.3B
$5.14K ﹤0.01%
90
– –
LB
2161
LandBridge Co
LB
$2.09B
$5.12K ﹤0.01%
+96
New +$5.29K
BBWI icon
2162
Bath & Body Works
BBWI
$4.13B
$5.08K ﹤0.01%
197
+1
+0.5% +$30
MKSI icon
2163
MKS Inc
MKSI
$19.3B
$5.08K ﹤0.01%
41
– –
LI icon
2164
Li Auto
LI
$13.8B
$5.07K ﹤0.01%
200
– –
BBY icon
2165
Best Buy
BBY
$18.9B
$5.07K ﹤0.01%
67
+48
+253% +$3.44K
HZO icon
2166
MarineMax
HZO
$782M
$5.07K ﹤0.01%
200
– –
UDR icon
2167
UDR
UDR
$12.7B
$5.03K ﹤0.01%
135
– –
CGSD icon
2168
Capital Group Short Duration Income ETF
CGSD
$2.39B
$5.01K ﹤0.01%
193
– –
SMDV icon
2169
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$5K ﹤0.01%
75
– –
BBN icon
2170
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$4.98K ﹤0.01%
300
– –
NURE icon
2171
Nuveen Short-Term REIT ETF
NURE
$36.4M
$4.95K ﹤0.01%
172
– –
TYG
2172
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4.91K ﹤0.01%
114
– –
ANGL icon
2173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.89K ﹤0.01%
+164
New +$4.8K
OLED icon
2174
Universal Display
OLED
$3.85B
$4.88K ﹤0.01%
34
-6
-15% -$872
IBLC icon
2175
iShares Blockchain and Tech ETF
IBLC
$80.1M
$4.87K ﹤0.01%
88
– –
85 86
87
88 89

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BG
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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
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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.