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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
GATX icon
2276
GATX Corp
GATX
$6.61B
$3.32K ﹤0.01%
19
– –
OCTQ
2277
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$3.3K ﹤0.01%
138
-2,306
-94% -$55.4K
RMD icon
2278
ResMed
RMD
$30.4B
$3.29K ﹤0.01%
12
+6
+100% +$1.64K
IQQQ icon
2279
ProShares Nasdaq-100 High Income ETF
IQQQ
$388M
$3.28K ﹤0.01%
74
-536
-88% -$22.6K
ODP
2280
DELISTED
ODP
ODP
$3.26K ﹤0.01%
117
– –
GFL icon
2281
GFL Environmental
GFL
$14.2B
$3.22K ﹤0.01%
68
– –
IHD
2282
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$3.22K ﹤0.01%
513
-27,057
-98% -$161K
NTRA icon
2283
Natera
NTRA
$36.3B
$3.22K ﹤0.01%
20
– –
CNX icon
2284
CNX Resources
CNX
$4.8B
$3.21K ﹤0.01%
100
– –
TDOC icon
2285
Teladoc Health
TDOC
$1.66B
$3.18K ﹤0.01%
411
-1,300
-76% -$10.1K
CNM icon
2286
Core & Main
CNM
$8.19B
$3.18K ﹤0.01%
59
– –
UAA icon
2287
Under Armour
UAA
$3.07B
$3.16K ﹤0.01%
633
-250
-28% -$1.46K
TU icon
2288
Telus
TU
$16.7B
$3.15K ﹤0.01%
200
– –
TYL icon
2289
Tyler Technologies
TYL
$13.7B
$3.14K ﹤0.01%
6
– –
ABTC
2290
American Bitcoin Corp
ABTC
$410M
$3.11K ﹤0.01%
+31
New +$3.11K
AISP
2291
Airship AI Holdings
AISP
$66.5M
$3.1K ﹤0.01%
+600
New +$3.09K
INFL icon
2292
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$3.01K ﹤0.01%
67
-91
-58% -$3.88K
BAH icon
2293
Booz Allen Hamilton
BAH
$8.8B
$3K ﹤0.01%
30
+18
+150% +$1.92K
ZECP icon
2294
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$2.99K ﹤0.01%
+89
New +$2.91K
VOYG
2295
Voyager Technologies
VOYG
$1.51B
$2.98K ﹤0.01%
+100
New +$3.46K
SHLS icon
2296
Shoals Technologies Group
SHLS
$1.45B
$2.96K ﹤0.01%
400
– –
SITE icon
2297
SiteOne Landscape Supply
SITE
$4.55B
$2.96K ﹤0.01%
23
-3
-12% -$407
DBX icon
2298
Dropbox
DBX
$7.48B
$2.96K ﹤0.01%
98
-874
-90% -$25K
VGM icon
2299
Invesco Trust Investment Grade Municipals
VGM
$550M
$2.96K ﹤0.01%
292
– –
IONS icon
2300
Ionis Pharmaceuticals
IONS
$8.99B
$2.94K ﹤0.01%
45
– –
90 91
92
93 94

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BCM
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MCM
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DFO
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VFCM
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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.