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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
OLLI icon
2226
Ollie's Bargain Outlet
OLLI
$4.17B
$3.98K ﹤0.01%
31
– –
REG icon
2227
Regency Centers
REG
$14.8B
$3.94K ﹤0.01%
54
+38
+238% +$2.71K
ROBO icon
2228
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$3.93K ﹤0.01%
60
– –
EEMS icon
2229
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$3.87K ﹤0.01%
57
– –
OGN icon
2230
Organon & Co
OGN
$3.55B
$3.86K ﹤0.01%
361
-7
-2% -$69
NNN icon
2231
NNN REIT
NNN
$9.37B
$3.85K ﹤0.01%
90
+4
+5% +$170
TKO icon
2232
TKO Group
TKO
$13.9B
$3.84K ﹤0.01%
19
+2
+12% +$366
PLUS icon
2233
ePlus
PLUS
$2.42B
$3.83K ﹤0.01%
+54
New +$3.81K
WRAP icon
2234
Wrap Technologies
WRAP
$96.4M
$3.83K ﹤0.01%
1,767
– –
GH icon
2235
Guardant Health
GH
$19B
$3.81K ﹤0.01%
61
– –
ENSG icon
2236
The Ensign Group
ENSG
$10.7B
$3.8K ﹤0.01%
22
– –
AHCO icon
2237
AdaptHealth
AHCO
$1.53B
$3.79K ﹤0.01%
424
+37
+10% +$343
HOLX
2238
DELISTED
Hologic
HOLX
$3.78K ﹤0.01%
56
+3
+6% +$199
MOG.A icon
2239
Moog Inc Class A
MOG.A
$13.1B
$3.74K ﹤0.01%
18
– –
PLNT icon
2240
Planet Fitness
PLNT
$4.43B
$3.74K ﹤0.01%
36
– –
BBAX icon
2241
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$3.72K ﹤0.01%
66
+51
+340% +$2.85K
IR icon
2242
Ingersoll Rand
IR
$33.9B
$3.72K ﹤0.01%
45
-9
-17% -$738
PCRX icon
2243
Pacira BioSciences
PCRX
$1.05B
$3.71K ﹤0.01%
+144
New +$3.54K
STLD icon
2244
Steel Dynamics
STLD
$37.5B
$3.7K ﹤0.01%
26
– –
HEZU icon
2245
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$3.67K ﹤0.01%
87
– –
FYBR
2246
DELISTED
Frontier Communications
FYBR
$3.66K ﹤0.01%
98
+4
+4% +$148
RYZ
2247
Ryerson Holding Corp
RYZ
$1.61B
$3.66K ﹤0.01%
160
-2,775
-95% -$62.4K
SEIV icon
2248
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$3.66K ﹤0.01%
+94
New +$3.5K
FWONK icon
2249
Liberty Media Series C
FWONK
$25.4B
$3.66K ﹤0.01%
35
– –
AIT icon
2250
Applied Industrial Technologies
AIT
$12.9B
$3.65K ﹤0.01%
14
– –
88 89
90
91 92

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.