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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
TAP icon
2351
Molson Coors Class B
TAP
$7.94B
$2.35K ﹤0.01%
52
+48
+1,200% +$2.37K
ACLS icon
2352
Axcelis
ACLS
$3.6B
$2.34K ﹤0.01%
24
– –
XRN
2353
Chiron Real Estate Inc
XRN
$546M
$2.33K ﹤0.01%
69
-1
-1% -$36
TTAN
2354
ServiceTitan Inc
TTAN
$7.67B
$2.32K ﹤0.01%
23
-3
-12% -$329
IVLU icon
2355
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$2.31K ﹤0.01%
+65
New +$2.23K
EBS icon
2356
Emergent Biosolutions
EBS
$374M
$2.28K ﹤0.01%
259
-2,600
-91% -$20.2K
VAW icon
2357
Vanguard Materials ETF
VAW
$3.06B
$2.25K ﹤0.01%
11
– –
PAWZ icon
2358
ProShares Pet Care ETF
PAWZ
$34.5M
$2.25K ﹤0.01%
40
– –
RS icon
2359
Reliance Steel & Aluminium
RS
$21B
$2.25K ﹤0.01%
8
– –
GPIX icon
2360
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$2.25K ﹤0.01%
+43
New +$2.18K
TMQ
2361
Trilogy Metals
TMQ
$515M
$2.24K ﹤0.01%
1,066
– –
CHYM
2362
Chime Financial
CHYM
$8.55B
$2.22K ﹤0.01%
+110
New +$3.13K
VPL icon
2363
Vanguard FTSE Pacific ETF
VPL
$7.92B
$2.2K ﹤0.01%
25
-21
-46% -$1.79K
PTON icon
2364
Peloton Interactive
PTON
$2.78B
$2.18K ﹤0.01%
242
– –
VEON icon
2365
VEON
VEON
$3.55B
$2.18K ﹤0.01%
40
– –
SII
2366
Sprott
SII
$2.72B
$2.16K ﹤0.01%
26
– –
PRGS icon
2367
Progress Software
PRGS
$1.66B
$2.15K ﹤0.01%
49
– –
MPT
2368
Medical Properties Trust
MPT
$2.86B
$2.15K ﹤0.01%
423
– –
VGZ icon
2369
Vista Gold
VGZ
$247M
$2.13K ﹤0.01%
1,000
– –
BYND icon
2370
Beyond Meat
BYND
$277M
$2.11K ﹤0.01%
1,115
– –
QDTE icon
2371
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$893M
$2.08K ﹤0.01%
58
-307
-84% -$10.8K
DLB icon
2372
Dolby
DLB
$4.97B
$2.03K ﹤0.01%
28
– –
NWSA icon
2373
News Corp Class A
NWSA
$15.3B
$2K ﹤0.01%
65
-14
-18% -$415
CACI icon
2374
CACI
CACI
$11.2B
$2K ﹤0.01%
4
– –
KCE icon
2375
State Street SPDR S&P Capital Markets ETF
KCE
$462M
$1.99K ﹤0.01%
13
– –
93 94
95
96 97

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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.