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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
(+11%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
2,969
New
214
Increased
910
Reduced
825
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.18M |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$6.94M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$11.1M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$9.67M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$9.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $159M | 5.78% |
1,522,553
+23,175
| +2% | +$2.31M |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $157M | 5.69% |
477,133
+10,848
| +2% | +$3.43M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $98.9M | 3.59% |
1,329,810
+78,374
| +6% | +$5.77M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $78.4M | 2.85% |
556,590
-4,866
| -0.9% | -$644K |
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $77M | 2.8% |
125,658
-4,961
| -4% | -$2.92M |
|
6
Invesco QQQ Trust
QQQ
$450B
| $66M | 2.4% |
109,946
+4,488
| +4% | +$2.57M |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $57.3M | 2.08% |
1,035,656
+34,050
| +3% | +$1.83M |
|
8
NVIDIA
NVDA
$5.01T
| $47.6M | 1.73% |
255,107
+12,056
| +5% | +$2.1M |
|
9
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
| $41.4M | 1.51% |
448,326
+14,432
| +3% | +$1.28M |
|
10
Apple
AAPL
$4.89T
| $41.3M | 1.5% |
162,326
-10,095
| -6% | -$2.28M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $41.3M | 1.5% |
1,479,664
+78,074
| +6% | +$2.09M |
|
12
iShares Core S&P 500 ETF
IVV
$869B
| $39.1M | 1.42% |
58,435
+1,440
| +3% | +$927K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $36.1M | 1.31% |
54,202
-5,624
| -9% | -$3.61M |
|
14
Vanguard Growth ETF
VUG
$216B
| $33.6M | 1.22% |
419,796
-36,822
| -8% | -$2.81M |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $26.7M | 0.97% |
140,677
+59,173
| +73% | +$11M |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $26.5M | 0.96% |
594,196
+40,038
| +7% | +$1.75M |
|
17
Amazon
AMZN
$2.5T
| $24.6M | 0.89% |
112,098
+4,488
| +4% | +$1.02M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.1M | 0.73% |
169,255
-3,263
| -2% | -$375K |
|
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $19.5M | 0.71% |
473,488
-686
| -0.1% | -$27.7K |
|
20
Microsoft
MSFT
$2.84T
| $17.9M | 0.65% |
34,517
+2,394
| +7% | +$1.22M |
|
21
iShares S&P 500 Growth ETF
IVW
$72.5B
| $17.3M | 0.63% |
143,071
-30,093
| -17% | -$3.46M |
|
22
Invesco NASDAQ 100 ETF
QQQM
$96.1B
| $17.2M | 0.63% |
69,637
+18,856
| +37% | +$4.44M |
|
|
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $16.7M | 0.61% |
213,019
-9,816
| -4% | -$740K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.4M | 0.6% |
274,359
-2,280
| -0.8% | -$133K |
|
25
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $16M | 0.58% |
208,888
+1,379
| +0.7% | +$94.5K |
|
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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.