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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
PBT
2251
Permian Basin Royalty Trust
PBT
$1.62B
$3.65K ﹤0.01%
200
– –
EAOR
2252
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$3.64K ﹤0.01%
104
– –
ALK icon
2253
Alaska Air
ALK
$4.47B
$3.63K ﹤0.01%
73
+2
+3% +$111
DRI icon
2254
Darden Restaurants
DRI
$23.5B
$3.63K ﹤0.01%
19
-274
-94% -$56.3K
VSXY
2255
Victoria's Secret
VSXY
$6.18B
$3.61K ﹤0.01%
133
– –
OSCR icon
2256
Oscar Health
OSCR
$9.87B
$3.6K ﹤0.01%
+190
New +$3.13K
SAIA icon
2257
Saia
SAIA
$9.09B
$3.59K ﹤0.01%
12
-1
-8% -$302
ABX
2258
Abacus Global Management
ABX
$887M
$3.59K ﹤0.01%
626
– –
SEIM icon
2259
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$3.59K ﹤0.01%
+79
New +$3.43K
XAIX
2260
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$177M
$3.57K ﹤0.01%
86
– –
TREX icon
2261
Trex
TREX
$4.42B
$3.56K ﹤0.01%
69
-15
-18% -$914
FBRT
2262
Franklin BSP Realty Trust
FBRT
$631M
$3.56K ﹤0.01%
328
– –
QYLD icon
2263
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$3.56K ﹤0.01%
209
-9,022
-98% -$152K
JRS icon
2264
Nuveen Real Estate Income Fund
JRS
$223M
$3.55K ﹤0.01%
434
– –
FPF
2265
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$3.54K ﹤0.01%
185
– –
CHH icon
2266
Choice Hotels
CHH
$4.44B
$3.53K ﹤0.01%
33
-3
-8% -$366
BLD
2267
DELISTED
TopBuild
BLD
$3.52K ﹤0.01%
9
– –
SLP icon
2268
Simulations Plus
SLP
$373M
$3.51K ﹤0.01%
232
– –
VMRK
2269
Vivmark Residential
VMRK
$48.8B
$3.5K ﹤0.01%
54
– –
BFAM icon
2270
Bright Horizons
BFAM
$3.26B
$3.47K ﹤0.01%
32
-5
-14% -$579
TWO
2271
DELISTED
Two Harbors Investment
TWO
$3.46K ﹤0.01%
350
– –
WTW icon
2272
Willis Towers Watson
WTW
$28.9B
$3.46K ﹤0.01%
10
+6
+150% +$1.94K
SWBI icon
2273
Smith & Wesson
SWBI
$598M
$3.44K ﹤0.01%
350
-1,750
-83% -$14.9K
ACB
2274
Aurora Cannabis
ACB
$244M
$3.42K ﹤0.01%
573
-50
-8% -$244
ELME
2275
Elme Communities
ELME
$147M
$3.37K ﹤0.01%
200
– –
89 90
91
92 93

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EG
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SGI
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SHIM
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KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
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.