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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
SERV
2301
Serve Robotics
SERV
$397M
$2.91K ﹤0.01%
250
-280
-53% -$3.07K
EQT icon
2302
EQT Corp
EQT
$32.3B
$2.9K ﹤0.01%
53
-1,457
-96% -$77K
EUSB icon
2303
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$2.9K ﹤0.01%
66
– –
FLNG icon
2304
FLEX LNG
FLNG
$1.68B
$2.9K ﹤0.01%
115
– –
CDW icon
2305
CDW
CDW
$18.3B
$2.87K ﹤0.01%
18
– –
OUSM icon
2306
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
$2.87K ﹤0.01%
64
– –
JIVE icon
2307
JPMorgan International Value ETF
JIVE
$3.33B
$2.87K ﹤0.01%
+38
New +$2.75K
AMPH icon
2308
Amphastar Pharmaceuticals
AMPH
$881M
$2.85K ﹤0.01%
107
+48
+81% +$1.24K
RNG icon
2309
RingCentral
RNG
$4.7B
$2.83K ﹤0.01%
100
– –
TNA icon
2310
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$2.81K ﹤0.01%
62
– –
USTB icon
2311
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.8K ﹤0.01%
55
– –
HEI.A icon
2312
HEICO Corp Class A
HEI.A
$36.4B
$2.79K ﹤0.01%
11
– –
GGAL icon
2313
Galicia Financial Group
GGAL
$7.79B
$2.76K ﹤0.01%
100
– –
BLDP
2314
Ballard Power Systems
BLDP
$805M
$2.72K ﹤0.01%
1,000
– –
RCT
2315
RedCloud Holdings
RCT
$11M
$2.71K ﹤0.01%
+1,500
New +$2.88K
IBP icon
2316
Installed Building Products
IBP
$6.4B
$2.71K ﹤0.01%
11
– –
LSCC icon
2317
Lattice Semiconductor
LSCC
$16.4B
$2.71K ﹤0.01%
37
– –
DOCS icon
2318
Doximity
DOCS
$3.84B
$2.71K ﹤0.01%
37
-1,630
-98% -$106K
HLNE icon
2319
Hamilton Lane
HLNE
$3.91B
$2.7K ﹤0.01%
20
-2
-9% -$302
INGR icon
2320
Ingredion
INGR
$6.47B
$2.69K ﹤0.01%
22
-58
-73% -$7.47K
RC
2321
Ready Capital
RC
$263M
$2.68K ﹤0.01%
693
+7
+1% +$30
PLYM
2322
DELISTED
Plymouth Industrial REIT
PLYM
$2.68K ﹤0.01%
120
– –
FNCL icon
2323
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.67K ﹤0.01%
35
– –
DBRG icon
2324
DigitalBridge
DBRG
$2.93B
$2.64K ﹤0.01%
226
– –
EQWL icon
2325
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$2.64K ﹤0.01%
23
– –
91 92
93
94 95

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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.