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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
GDXJ icon
2176
VanEck Junior Gold Miners ETF
GDXJ
$9.09B
$4.85K ﹤0.01%
+49
New +$3.77K
PRHI
2177
Presurance Holdings
PRHI
$30M
$4.85K ﹤0.01%
+563
New +$3.71K
POST icon
2178
Post Holdings
POST
$3.49B
$4.84K ﹤0.01%
45
+7
+18% +$751
XMLV icon
2179
Invesco S&P MidCap Low Volatility ETF
XMLV
$718M
$4.83K ﹤0.01%
76
– –
CE icon
2180
Celanese
CE
$4.95B
$4.8K ﹤0.01%
114
-2
-2% -$100
LII icon
2181
Lennox International
LII
$12.5B
$4.76K ﹤0.01%
9
– –
EQRR icon
2182
ProShares Equities for Rising Rates ETF
EQRR
$34.5M
$4.74K ﹤0.01%
75
– –
RGR icon
2183
Sturm, Ruger & Co
RGR
$645M
$4.74K ﹤0.01%
109
-254
-70% -$9.16K
CAKE icon
2184
Cheesecake Factory
CAKE
$4.73B
$4.72K ﹤0.01%
86
-34
-28% -$2.08K
DFCF icon
2185
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$4.7K ﹤0.01%
110
– –
INTA icon
2186
Intapp
INTA
$2.73B
$4.7K ﹤0.01%
115
-48
-29% -$2.08K
HUBS icon
2187
HubSpot
HUBS
$11B
$4.68K ﹤0.01%
10
– –
ARTNA icon
2188
Artesian Resources
ARTNA
$361M
$4.66K ﹤0.01%
143
– –
NAT icon
2189
Nordic American Tanker
NAT
$1.73B
$4.58K ﹤0.01%
1,456
+36
+3% +$106
AX icon
2190
Axos Financial
AX
$5.13B
$4.57K ﹤0.01%
54
+1
+2% +$87
SPHD icon
2191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$4.55K ﹤0.01%
+92
New +$4.49K
CRL icon
2192
Charles River Laboratories
CRL
$13.3B
$4.54K ﹤0.01%
29
– –
AMN icon
2193
AMN Healthcare
AMN
$1.32B
$4.51K ﹤0.01%
233
– –
UAN icon
2194
CVR Partners
UAN
$1.41B
$4.51K ﹤0.01%
50
– –
WMG icon
2195
Warner Music
WMG
$14.5B
$4.47K ﹤0.01%
131
-21
-14% -$670
LULU icon
2196
lululemon athletica
LULU
$11B
$4.45K ﹤0.01%
25
-9
-26% -$1.8K
CRPT icon
2197
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$116M
$4.39K ﹤0.01%
197
– –
GLQ
2198
Clough Global Equity Fund
GLQ
$144M
$4.38K ﹤0.01%
575
– –
SANM icon
2199
Sanmina
SANM
$10.6B
$4.37K ﹤0.01%
38
-40
-51% -$4.5K
PKB icon
2200
Invesco Building & Construction ETF
PKB
$291M
$4.3K ﹤0.01%
45
– –
86 87
88
89 90

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SHIM
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KF
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BC
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SM
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MCM
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EP
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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 $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.