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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
ASM
2326
Avino Silver & Gold Mines
ASM
$962M
$2.63K ﹤0.01%
500
– –
IAUM icon
2327
iShares Gold Trust Micro
IAUM
$6.33B
$2.62K ﹤0.01%
68
– –
YMM icon
2328
Full Truck Alliance
YMM
$9.73B
$2.59K ﹤0.01%
+200
New +$2.48K
TPG icon
2329
TPG
TPG
$6.96B
$2.58K ﹤0.01%
45
+40
+800% +$2.36K
VYGR icon
2330
Voyager Therapeutics
VYGR
$182M
$2.57K ﹤0.01%
550
– –
TBCH
2331
Turtle Beach Corp
TBCH
$253M
$2.56K ﹤0.01%
161
– –
FRSH icon
2332
Freshworks
FRSH
$3.1B
$2.53K ﹤0.01%
215
+205
+2,050% +$2.76K
RHRX icon
2333
RH Tactical Rotation ETF
RHRX
$39M
$2.52K ﹤0.01%
138
– –
MQT
2334
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.51K ﹤0.01%
250
– –
ALG icon
2335
Alamo Group
ALG
$2.02B
$2.48K ﹤0.01%
13
– –
OPK icon
2336
Opko Health
OPK
$1.24B
$2.48K ﹤0.01%
1,600
– –
IHAK icon
2337
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$2.48K ﹤0.01%
47
– –
PODD icon
2338
Insulet
PODD
$11.7B
$2.47K ﹤0.01%
8
-6
-43% -$1.88K
GDDY icon
2339
GoDaddy
GDDY
$13.4B
$2.46K ﹤0.01%
18
-17
-49% -$2.62K
GSY icon
2340
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.46K ﹤0.01%
49
-35
-42% -$1.76K
IGE icon
2341
iShares North American Natural Resources ETF
IGE
$725M
$2.45K ﹤0.01%
50
– –
ACGL icon
2342
Arch Capital
ACGL
$37.1B
$2.45K ﹤0.01%
27
-32
-54% -$2.87K
EWBC icon
2343
East-West Bancorp
EWBC
$17.9B
$2.45K ﹤0.01%
23
– –
QUBT icon
2344
Quantum Computing Inc
QUBT
$1.76B
$2.41K ﹤0.01%
131
+28
+27% +$480
FCT
2345
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.41K ﹤0.01%
241
– –
IDUB icon
2346
Aptus International Enhanced Yield ETF
IDUB
$487M
$2.4K ﹤0.01%
102
– –
IGLD icon
2347
FT Vest Gold Strategy Target Income ETF
IGLD
$506M
$2.39K ﹤0.01%
100
– –
TMDV icon
2348
ProShares Russell US Dividend Growers ETF
TMDV
$4.77M
$2.38K ﹤0.01%
50
– –
EXPO icon
2349
Exponent
EXPO
$3.19B
$2.36K ﹤0.01%
34
-6
-15% -$429
GHC icon
2350
Graham Holdings Company
GHC
$5.23B
$2.35K ﹤0.01%
+2
New +$2.07K
92 93
94
95 96

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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.