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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
+$83.2M
Cap. Flow %
3.02%
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 Morningstar 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 Miscellaneous 74.88%
2 Technology 7.56%
3 Financials 3.53%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAR
2401
Lithium Argentina AG
LAR
$947M
$1.72K ﹤0.01%
515
-823
-62% -$2.49K
WDS icon
2402
Woodside Energy
WDS
$44.9B
$1.72K ﹤0.01%
114
– –
VSHY icon
2403
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.3M
$1.71K ﹤0.01%
78
– –
CNS icon
2404
Cohen & Steers
CNS
$3.74B
$1.71K ﹤0.01%
26
– –
MBUU icon
2405
Malibu Boats
MBUU
$465M
$1.69K ﹤0.01%
52
– –
BTC
2406
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$1.67K ﹤0.01%
+33
New +$1.67K
PGEN icon
2407
Precigen
PGEN
$2.82B
$1.65K ﹤0.01%
500
– –
NRT
2408
North European Oil Royalty Trust
NRT
$83.5M
$1.64K ﹤0.01%
300
– –
MBC icon
2409
MasterBrand
MBC
$1.33B
$1.63K ﹤0.01%
123
– –
SVC
2410
Service Properties Trust
SVC
$851M
$1.63K ﹤0.01%
120
– –
IIPR icon
2411
Innovative Industrial Properties
IIPR
$1.56B
$1.61K ﹤0.01%
30
– –
FG icon
2412
F&G Annuities & Life
FG
$3.07B
$1.59K ﹤0.01%
51
– –
CERS icon
2413
Cerus
CERS
$536M
$1.59K ﹤0.01%
1,000
– –
NSIT icon
2414
Insight Enterprises
NSIT
$4.54B
$1.59K ﹤0.01%
14
– –
GPK icon
2415
Graphic Packaging
GPK
$2.91B
$1.58K ﹤0.01%
81
-907
-92% -$19.7K
BMO icon
2416
Bank of Montreal
BMO
$121B
$1.58K ﹤0.01%
12
-12
-50% -$1.42K
NEWT icon
2417
NewtekOne
NEWT
$343M
$1.58K ﹤0.01%
137
+2
+1% +$24
NMAX
2418
Newsmax Inc
NMAX
$1.33B
$1.57K ﹤0.01%
127
– –
ARKQ icon
2419
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$1.56K ﹤0.01%
14
– –
CNMD icon
2420
CONMED
CNMD
$1.38B
$1.55K ﹤0.01%
33
– –
FTRE icon
2421
Fortrea Holdings
FTRE
$1.93B
$1.54K ﹤0.01%
183
-2
-1% -$15
RAL
2422
Ralliant Corp
RAL
$7.45B
$1.53K ﹤0.01%
35
– –
EMBC icon
2423
Embecta
EMBC
$294M
$1.52K ﹤0.01%
108
-243
-69% -$3.07K
CVLT icon
2424
Commault Systems
CVLT
$6.17B
$1.51K ﹤0.01%
8
-50
-86% -$9.02K
TTEK icon
2425
Tetra Tech
TTEK
$9.25B
$1.5K ﹤0.01%
45
– –
95 96
97
98 99

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SHIM
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KF
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BC
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SM
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MCM
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EP
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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 $83.2M 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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.