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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
ILMN icon
2201
Illumina
ILMN
$37B
$4.3K ﹤0.01%
45
+42
+1,400% +$4.17K
SIL icon
2202
Global X Silver Miners ETF NEW
SIL
$5.04B
$4.3K ﹤0.01%
+60
New +$3.36K
CARG icon
2203
CarGurus
CARG
$3.01B
$4.28K ﹤0.01%
115
-193
-63% -$6.59K
RECS icon
2204
Columbia Research Enhanced Core ETF
RECS
$6.03B
$4.28K ﹤0.01%
106
– –
EAPR icon
2205
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$4.26K ﹤0.01%
146
– –
SRLN icon
2206
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$4.22K ﹤0.01%
101
-643
-86% -$26.7K
BWA icon
2207
BorgWarner
BWA
$13B
$4.22K ﹤0.01%
96
-18
-16% -$719
FENI icon
2208
Fidelity Enhanced International ETF
FENI
$11.3B
$4.2K ﹤0.01%
119
-19
-14% -$647
ARKX icon
2209
ARK Space & Defense Innovation ETF
ARKX
$766M
$4.2K ﹤0.01%
+147
New +$3.86K
SPGM icon
2210
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$4.19K ﹤0.01%
56
– –
HOOY
2211
YieldMax HOOD Option Income Strategy ETF
HOOY
$115M
$4.16K ﹤0.01%
+55
New +$3.78K
KOF icon
2212
Coca-Cola Femsa
KOF
$23.6B
$4.16K ﹤0.01%
50
– –
SPRX icon
2213
Spear Alpha ETF
SPRX
$214M
$4.12K ﹤0.01%
107
-43
-29% -$1.46K
ULS icon
2214
UL Solutions
ULS
$13B
$4.11K ﹤0.01%
+58
New +$3.95K
XRX icon
2215
Xerox
XRX
$475M
$4.11K ﹤0.01%
1,092
– –
SLI
2216
Standard Lithium
SLI
$516M
$4.09K ﹤0.01%
1,215
– –
NAK
2217
Northern Dynasty Minerals
NAK
$714M
$4.09K ﹤0.01%
+3,409
New +$3.66K
COHU icon
2218
Cohu
COHU
$2.6B
$4.07K ﹤0.01%
200
– –
GRBK icon
2219
Green Brick Partners
GRBK
$2.87B
$4.06K ﹤0.01%
55
– –
MIND icon
2220
MIND Technology
MIND
$37.8M
$4.04K ﹤0.01%
+500
New +$4.5K
CHE icon
2221
Chemed
CHE
$6.61B
$4.03K ﹤0.01%
9
-2
-18% -$906
GHI icon
2222
Greystone Housing Impact Investors LP
GHI
$140M
$4.02K ﹤0.01%
390
– –
SMMV icon
2223
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$4K ﹤0.01%
93
-4
-4% -$170
QCLN icon
2224
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$3.99K ﹤0.01%
95
– –
FAF icon
2225
First American
FAF
$7.35B
$3.98K ﹤0.01%
62
-77
-55% -$4.86K
87 88
89
90 91

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SHIM
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KF
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BC
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MCM
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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.