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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
NTRS icon
2451
Northern Trust
NTRS
$22.1B
$1.21K ﹤0.01%
9
-5
-36% -$643
SLDP icon
2452
Solid Power
SLDP
$450M
$1.21K ﹤0.01%
+349
New +$1.31K
QUIZ
2453
Zacks Quality International ETF
QUIZ
$85.3M
$1.21K ﹤0.01%
+48
New +$1.2K
APTV icon
2454
Aptiv
APTV
$12.3B
$1.21K ﹤0.01%
14
+2
+17% +$151
UPLD icon
2455
Upland Software
UPLD
$13.2M
$1.2K ﹤0.01%
+51
New +$1.16K
WES icon
2456
Western Midstream Partners
WES
$19.6B
$1.18K ﹤0.01%
30
-100
-77% -$3.9K
IPAC icon
2457
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$1.18K ﹤0.01%
16
– –
MAN icon
2458
ManpowerGroup
MAN
$2.61B
$1.18K ﹤0.01%
31
– –
IDLV icon
2459
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$1.17K ﹤0.01%
+35
New +$1.17K
Z icon
2460
Zillow
Z
$7.65B
$1.16K ﹤0.01%
15
+10
+200% +$817
CPAY icon
2461
Corpay
CPAY
$25B
$1.15K ﹤0.01%
4
+2
+100% +$638
THM
2462
International Tower Hill Mines
THM
$484M
$1.15K ﹤0.01%
700
– –
PRO
2463
DELISTED
PROS Holdings
PRO
$1.15K ﹤0.01%
+50
New +$813
EOSE icon
2464
Eos Energy Enterprises
EOSE
$1.19B
$1.14K ﹤0.01%
100
-162
-62% -$1.11K
XIFR
2465
XPLR Infrastructure LP
XIFR
$1.12B
$1.14K ﹤0.01%
112
– –
SFL icon
2466
SFL Corp
SFL
$1.61B
$1.13K ﹤0.01%
150
– –
NLOP
2467
Net Lease Office Properties
NLOP
$175M
$1.13K ﹤0.01%
38
– –
SEDG icon
2468
SolarEdge
SEDG
$2.36B
$1.11K ﹤0.01%
30
– –
ARDX icon
2469
Ardelyx
ARDX
$1.25B
$1.1K ﹤0.01%
200
– –
ALAR
2470
Alarum Technologies
ALAR
$13.2M
$1.09K ﹤0.01%
73
– –
POWA icon
2471
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$1.09K ﹤0.01%
12
– –
SMIZ icon
2472
Zacks Small/Mid Cap ETF
SMIZ
$268M
$1.08K ﹤0.01%
+29
New +$1.03K
ABSI icon
2473
Absci
ABSI
$1.18B
$1.07K ﹤0.01%
+353
New +$976
SEMI icon
2474
Columbia Seligman Semiconductor and Technology ETF
SEMI
$35.1M
$1.06K ﹤0.01%
34
+22
+183% +$645
TAN icon
2475
Invesco Solar ETF
TAN
$1.4B
$1.05K ﹤0.01%
24
– –
97 98
99
100 101

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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.