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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
IDLV icon
2526
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.19K ﹤0.01%
35
– –
WES icon
2527
Western Midstream Partners
WES
$19.6B
$1.19K ﹤0.01%
30
– –
TAN icon
2528
Invesco Solar ETF
TAN
$1.47B
$1.18K ﹤0.01%
24
– –
SFL icon
2529
SFL Corp
SFL
$1.59B
$1.17K ﹤0.01%
150
– –
ARDX icon
2530
Ardelyx
ARDX
$1.24B
$1.17K ﹤0.01%
200
– –
PULS icon
2531
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.16K ﹤0.01%
23
-192
-89% -$9.55K
AMG icon
2532
Affiliated Managers Group
AMG
$9.46B
$1.15K ﹤0.01%
4
– –
ORA icon
2533
Ormat Technologies
ORA
$6.11B
$1.15K ﹤0.01%
+10
New +$1.09K
NULC icon
2534
Nuveen ESG Large-Cap ETF
NULC
$67M
$1.15K ﹤0.01%
24
-455
-95% -$23.5K
TX icon
2535
Ternium
TX
$9.29B
$1.15K ﹤0.01%
30
– –
NSIT icon
2536
Insight Enterprises
NSIT
$3.55B
$1.14K ﹤0.01%
14
– –
EUSA icon
2537
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.14K ﹤0.01%
11
-39
-78% -$4.01K
FBIN icon
2538
Fortune Brands Innovations
FBIN
$6.12B
$1.12K ﹤0.01%
22
-105
-83% -$5.27K
XIFR
2539
XPLR Infrastructure LP
XIFR
$1.18B
$1.12K ﹤0.01%
112
– –
ABLD
2540
Abacus FCF Real Assets Leaders ETF
ABLD
$92.6M
$1.1K ﹤0.01%
38
-145
-79% -$4.18K
REG icon
2541
Regency Centers
REG
$15B
$1.1K ﹤0.01%
16
-38
-70% -$2.66K
SVC
2542
Service Properties Trust
SVC
$1.1B
$1.1K ﹤0.01%
120
– –
JMEE icon
2543
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.09K ﹤0.01%
+17
New +$1.09K
LBTYA icon
2544
Liberty Global Class A
LBTYA
$3.31B
$1.09K ﹤0.01%
+98
New +$1.08K
POWA icon
2545
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.08K ﹤0.01%
12
– –
NE icon
2546
Noble Corp
NE
$6.9B
$1.07K ﹤0.01%
+38
New +$1.12K
APTV icon
2547
Aptiv
APTV
$12B
$1.06K ﹤0.01%
14
– –
EHC icon
2548
Encompass Health
EHC
$11.2B
$1.06K ﹤0.01%
10
– –
SLVM icon
2549
Sylvamo
SLVM
$1.52B
$1.06K ﹤0.01%
22
+1
+5% +$46
TFI icon
2550
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.05K ﹤0.01%
23
– –
100 101
102
103 104

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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 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.