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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
BRKR icon
2376
Bruker
BRKR
$9.46B
$1.98K ﹤0.01%
61
– –
SMR icon
2377
NuScale Power
SMR
$2.88B
$1.98K ﹤0.01%
55
-4,296
-99% -$171K
STE icon
2378
Steris
STE
$22.2B
$1.98K ﹤0.01%
8
+3
+60% +$718
PFLD icon
2379
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.97K ﹤0.01%
100
– –
XPH icon
2380
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$1.97K ﹤0.01%
41
– –
WHR icon
2381
Whirlpool
WHR
$2.51B
$1.97K ﹤0.01%
25
– –
NMRK icon
2382
Newmark Group
NMRK
$2.88B
$1.96K ﹤0.01%
104
– –
PJT icon
2383
PJT Partners
PJT
$4.42B
$1.96K ﹤0.01%
11
– –
AXG
2384
Solowin Holdings
AXG
$596M
$1.94K ﹤0.01%
+750
New +$2.66K
BCI icon
2385
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$1.94K ﹤0.01%
90
+81
+900% +$1.7K
PMT
2386
PennyMac Mortgage Investment
PMT
$853M
$1.93K ﹤0.01%
157
+5
+3% +$62
ARE icon
2387
Alexandria Real Estate Equities
ARE
$9.3B
$1.92K ﹤0.01%
23
+1
+5% +$80
XTN icon
2388
State Street SPDR S&P Transportation ETF
XTN
$402M
$1.91K ﹤0.01%
22
– –
ENR icon
2389
Energizer
ENR
$1.5B
$1.89K ﹤0.01%
76
– –
IPAR icon
2390
Interparfums
IPAR
$4.08B
$1.87K ﹤0.01%
19
– –
PRNT icon
2391
The 3D Printing ETF
PRNT
$59.8M
$1.86K ﹤0.01%
80
– –
DDOG icon
2392
Datadog
DDOG
$89.5B
$1.85K ﹤0.01%
13
-1,215
-99% -$167K
UHS icon
2393
Universal Health Services
UHS
$9.75B
$1.84K ﹤0.01%
9
+5
+125% +$900
IEUR icon
2394
iShares Core MSCI Europe ETF
IEUR
$8.85B
$1.84K ﹤0.01%
27
– –
RHI icon
2395
Robert Half
RHI
$4.17B
$1.8K ﹤0.01%
53
-12
-18% -$450
BTO
2396
John Hancock Financial Opportunities Fund
BTO
$817M
$1.8K ﹤0.01%
50
– –
BGS icon
2397
B&G Foods
BGS
$300M
$1.75K ﹤0.01%
395
– –
CBT icon
2398
Cabot Corp
CBT
$4.72B
$1.75K ﹤0.01%
23
– –
SEIQ icon
2399
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$682M
$1.74K ﹤0.01%
+45
New +$1.7K
ASX icon
2400
ASE Group
ASX
$74.7B
$1.73K ﹤0.01%
156
– –
94 95
96
97 98

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BG
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OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
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.