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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
ARKQ icon
2476
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.6K ﹤0.01%
14
– –
PCOR icon
2477
Procore
PCOR
$6.46B
$1.6K ﹤0.01%
+22
New +$1.63K
VNT icon
2478
Vontier
VNT
$4.33B
$1.6K ﹤0.01%
+43
New +$1.65K
NWSA icon
2479
News Corp Class A
NWSA
$14.5B
$1.59K ﹤0.01%
61
-4
-6% -$105
LCII icon
2480
LCI Industries
LCII
$2.51B
$1.58K ﹤0.01%
13
+3
+30% +$319
BMO icon
2481
Bank of Montreal
BMO
$125B
$1.57K ﹤0.01%
12
– –
HLI icon
2482
Houlihan Lokey
HLI
$9.68B
$1.57K ﹤0.01%
+9
New +$1.65K
DBEF icon
2483
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.54K ﹤0.01%
32
– –
FFIV icon
2484
F5
FFIV
$22.1B
$1.53K ﹤0.01%
6
-317
-98% -$85.3K
OGN icon
2485
Organon & Co
OGN
$3.55B
$1.53K ﹤0.01%
213
-148
-41% -$1.17K
BIO icon
2486
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.51K ﹤0.01%
+5
New +$1.56K
TTEK icon
2487
Tetra Tech
TTEK
$8.23B
$1.51K ﹤0.01%
45
– –
PTON icon
2488
Peloton Interactive
PTON
$2.63B
$1.49K ﹤0.01%
242
– –
MBUU icon
2489
Malibu Boats
MBUU
$544M
$1.47K ﹤0.01%
52
– –
CC icon
2490
Chemours
CC
$2.59B
$1.46K ﹤0.01%
124
-1,327
-91% -$17K
FLJP icon
2491
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.45K ﹤0.01%
42
– –
KLAR
2492
Klarna Group
KLAR
$6.56B
$1.45K ﹤0.01%
+50
New +$1.72K
TLRY icon
2493
Tilray
TLRY
$479M
$1.45K ﹤0.01%
160
+83
+108% +$1.01K
H icon
2494
Hyatt Hotels
H
$17.6B
$1.44K ﹤0.01%
+9
New +$1.38K
RHI icon
2495
Robert Half
RHI
$3.61B
$1.44K ﹤0.01%
53
– –
PAYC icon
2496
Paycom
PAYC
$6.78B
$1.43K ﹤0.01%
+9
New +$1.59K
CPT icon
2497
Camden Property Trust
CPT
$11.3B
$1.43K ﹤0.01%
+13
New +$1.35K
WING icon
2498
Wingstop
WING
$3.68B
$1.43K ﹤0.01%
+6
New +$1.49K
IIPR icon
2499
Innovative Industrial Properties
IIPR
$1.78B
$1.42K ﹤0.01%
30
– –
IMVT icon
2500
Immunovant
IMVT
$8.09B
$1.4K ﹤0.01%
55
– –
98 99
100
101 102

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DFO
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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.