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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
+2.33%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$112M
Cap. Flow
+$64.7M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.23%
Holding
3,093
New
307
Increased
991
Reduced
888
Closed
142

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.5M
3
BND icon
Vanguard Total Bond Market
BND
+$5.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
5
IDA icon
Idacorp
IDA
+$4.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.12M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.92M
4
AFL icon
Aflac
AFL
+$3.85M
5
KO icon
Coca-Cola
KO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 3.32%
3 Consumer Discretionary 2.71%
4 Industrials 2.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFQ icon
226
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.23M 0.08%
62,297
-56,172
-47% -$1.98M
HD icon
227
Home Depot
HD
$324B
$2.22M 0.08%
6,456
-471
-7% -$173K
PFE icon
228
Pfizer
PFE
$143B
$2.2M 0.08%
88,524
+10,870
+14% +$274K
LOW icon
229
Lowe's Companies
LOW
$113B
$2.2M 0.08%
9,125
-1,326
-13% -$318K
VBIL
230
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.2M 0.08%
29,119
-2,650
-8% -$200K
TSCO icon
231
Tractor Supply
TSCO
$15.9B
$2.16M 0.08%
43,122
-59
-0.1% -$3.18K
NUKZ icon
232
Range Nuclear Renaissance Index ETF
NUKZ
$789M
$2.15M 0.07%
33,782
-10,668
-24% -$719K
HRTS icon
233
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.2M
$2.14M 0.07%
60,679
+8,903
+17% +$301K
HOOD icon
234
Robinhood
HOOD
$91.2B
$2.13M 0.07%
18,859
-289
-2% -$37.6K
ARKW icon
235
ARK Web x.0 ETF
ARKW
$1.66B
$2.13M 0.07%
14,399
-7,626
-35% -$1.24M
TSM icon
236
TSMC
TSM
$2.16T
$2.07M 0.07%
6,798
+1,062
+19% +$312K
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$21.7B
$2.05M 0.07%
25,396
+128
+0.5% +$10.5K
OIH icon
238
VanEck Oil Services ETF
OIH
$2.01B
$2.03M 0.07%
+7,119
New +$2M
LMT icon
239
Lockheed Martin
LMT
$131B
$2.02M 0.07%
4,183
-799
-16% -$382K
GIGB icon
240
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$1.99M 0.07%
43,048
+1,600
+4% +$74.5K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.96M 0.07%
20,864
+753
+4% +$70.9K
XLG icon
242
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.95M 0.07%
32,978
+16,309
+98% +$959K
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.95M 0.07%
59,636
+1,145
+2% +$38.2K
IYC icon
244
iShares US Consumer Discretionary ETF
IYC
$1.11B
$1.95M 0.07%
18,889
+274
+1% +$28.2K
BAC icon
245
Bank of America
BAC
$430B
$1.93M 0.07%
35,105
+1,105
+3% +$58.4K
V icon
246
Visa
V
$669B
$1.93M 0.07%
5,492
-1,724
-24% -$587K
MET icon
247
MetLife
MET
$59.5B
$1.93M 0.07%
24,390
+247
+1% +$19.5K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.92M 0.07%
45,079
-2,629
-6% -$116K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.91M 0.07%
24,636
+6,275
+34% +$490K
CMG icon
250
Chipotle Mexican Grill
CMG
$41.1B
$1.89M 0.07%
51,041
+989
+2% +$35.8K
8 9
10
11 12

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BCM
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MCM
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DFO
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DIA
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CoreCap Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CoreCap Advisors held 3,093 positions worth $2.86B, up 4.1% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CoreCap Advisors's Q4 2025 filing shows 307 new, 991 increased, 888 reduced and 142 closed positions. Its largest new stake was Idacorp: 34,645 shares worth $4.38M. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CoreCap Advisors's largest Q4 2025 buy was Idacorp: 34,645 shares worth $4.38M.
  • CoreCap Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $31.6M increase.
  • CoreCap Advisors's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.9M.
  • CoreCap Advisors fully exited Kellanova in Q4 2025, selling an estimated $1.67M.
  • CoreCap Advisors's ten largest holdings make up 29% of its $2.86B portfolio in Q4 2025.
  • CoreCap Advisors opened 307 new positions and closed 142 in Q4 2025.
  • CoreCap Advisors's portfolio value rose 4.1% quarter-over-quarter to $2.86B.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.