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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
(+11%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
2,969
New
214
Increased
910
Reduced
825
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.18M |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$6.94M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$11.1M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$9.67M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$9.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $2.52M | 0.09% |
16,320
-4,711
| -22% | -$714K |
|
202
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $2.51M | 0.09% |
51,954
+4,703
| +10% | +$218K |
|
203
iShares Core Universal USD Bond ETF
IUSB
$43B
| $2.49M | 0.09% |
53,327
-2,514
| -5% | -$116K |
|
204
Lockheed Martin
LMT
$135B
| $2.49M | 0.09% |
4,982
-831
| -14% | -$377K |
|
205
Travelers Companies
TRV
$81.2B
| $2.48M | 0.09% |
8,864
-1,555
| -15% | -$416K |
|
206
iShares S&P 100 ETF
OEF
$19.7B
| $2.47M | 0.09% |
7,416
+3,302
| +80% | +$1.05M |
|
207
Visa
V
$690B
| $2.46M | 0.09% |
7,216
+992
| +16% | +$343K |
|
208
Tractor Supply
TSCO
$16.7B
| $2.46M | 0.09% |
43,181
+21
| +0% | +$1.24K |
|
|
VBIL
209
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $2.4M | 0.09% |
31,769
| – | – |
|
210
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
| $2.38M | 0.09% |
9,752
+104
| +1% | +$24.3K |
|
211
3M
MMM
$91.1B
| $2.38M | 0.09% |
15,309
-966
| -6% | -$149K |
|
212
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $2.33M | 0.08% |
69,584
-183,256
| -72% | -$5.98M |
|
213
Emerson Electric
EMR
$82.7B
| $2.31M | 0.08% |
17,616
-1,510
| -8% | -$206K |
|
214
Amgen
AMGN
$203B
| $2.28M | 0.08% |
8,094
-2,867
| -26% | -$831K |
|
215
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $2.28M | 0.08% |
39,912
+20,249
| +103% | +$1.15M |
|
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.27M | 0.08% |
27,999
+1,504
| +6% | +$121K |
|
217
CrowdStrike
CRWD
$185B
| $2.26M | 0.08% |
18,428
-432
| -2% | -$49.1K |
|
218
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.25M | 0.08% |
13,416
-821
| -6% | -$133K |
|
219
Caterpillar
CAT
$392B
| $2.22M | 0.08% |
4,648
+577
| +14% | +$246K |
|
220
RTX Corp
RTX
$295B
| $2.21M | 0.08% |
13,189
+76
| +0.6% | +$11.8K |
|
221
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.18M | 0.08% |
32,053
+866
| +3% | +$57.2K |
|
222
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.18M | 0.08% |
42,580
+2,118
| +5% | +$108K |
|
|
NXG
223
NXG NextGen Infrastructure Income Fund
NXG
$329M
| $2.17M | 0.08% |
44,590
+4,370
| +11% | +$210K |
|
224
AutoZone
AZO
$50.4B
| $2.16M | 0.08% |
504
-14
| -3% | -$56.2K |
|
225
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
| $2.09M | 0.08% |
49,979
+11,146
| +29% | +$461K |
|
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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.