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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
EXE
2426
Expand Energy Corp
EXE
$20.4B
$1.49K ﹤0.01%
14
-38
-73% -$3.81K
DBEF icon
2427
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$1.49K ﹤0.01%
32
– –
ARKG icon
2428
ARK Genomic Revolution ETF
ARKG
$2.16B
$1.47K ﹤0.01%
53
– –
TTI icon
2429
TETRA Technologies
TTI
$911M
$1.47K ﹤0.01%
+255
New +$1.09K
FLJP icon
2430
Franklin FTSE Japan ETF
FLJP
$4.18B
$1.45K ﹤0.01%
+42
New +$1.4K
JMIA
2431
Jumia Technologies
JMIA
$950M
$1.45K ﹤0.01%
125
– –
ASIX icon
2432
AdvanSix
ASIX
$453M
$1.44K ﹤0.01%
74
+20
+37% +$420
NGD
2433
DELISTED
New Gold Inc
NGD
$1.44K ﹤0.01%
200
– –
OMCL icon
2434
Omnicell
OMCL
$1.49B
$1.4K ﹤0.01%
46
– –
VKTX icon
2435
Viking Therapeutics
VKTX
$3.42B
$1.37K ﹤0.01%
52
+15
+41% +$447
YORW icon
2436
York Water
YORW
$536M
$1.35K ﹤0.01%
44
– –
ITEQ icon
2437
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$1.35K ﹤0.01%
23
– –
TLRY icon
2438
Tilray
TLRY
$553M
$1.33K ﹤0.01%
77
+70
+1,000% +$669
NOTE
2439
DELISTED
FiscalNote
NOTE
$1.32K ﹤0.01%
285
– –
IAUX
2440
i-80 Gold Corp
IAUX
$1.52B
$1.32K ﹤0.01%
1,377
– –
CLNE icon
2441
Clean Energy Fuels
CLNE
$384M
$1.29K ﹤0.01%
500
– –
KODK icon
2442
Kodak
KODK
$954M
$1.28K ﹤0.01%
200
– –
MTZ icon
2443
MasTec
MTZ
$16.7B
$1.28K ﹤0.01%
6
– –
EHC icon
2444
Encompass Health
EHC
$12.1B
$1.27K ﹤0.01%
10
– –
RL icon
2445
Ralph Lauren
RL
$19.8B
$1.25K ﹤0.01%
4
+1
+33% +$298
NVAX icon
2446
Novavax
NVAX
$1.65B
$1.24K ﹤0.01%
143
– –
TER icon
2447
Teradyne
TER
$55.2B
$1.24K ﹤0.01%
9
+5
+125% +$546
SUPV
2448
Grupo Supervielle
SUPV
$734M
$1.24K ﹤0.01%
250
– –
MTD icon
2449
Mettler-Toledo International
MTD
$28.3B
$1.23K ﹤0.01%
+1
New +$1.25K
FLG
2450
Flagstar Bank National Association
FLG
$5.26B
$1.21K ﹤0.01%
105
– –
96 97
98
99 100

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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.