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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
CLNE icon
2551
Clean Energy Fuels
CLNE
$447M
$1.05K ﹤0.01%
500
– –
PEJ icon
2552
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.04K ﹤0.01%
17
– –
NNN icon
2553
NNN REIT
NNN
$9.39B
$1.04K ﹤0.01%
26
-64
-71% -$2.62K
CNH
2554
CNH Industrial
CNH
$13.8B
$1.03K ﹤0.01%
112
+98
+700% +$979
SRVR icon
2555
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.03K ﹤0.01%
36
+26
+260% +$784
Z icon
2556
Zillow
Z
$7.04B
$1.02K ﹤0.01%
15
– –
CFR icon
2557
Cullen/Frost Bankers
CFR
$10.3B
$1.01K ﹤0.01%
+8
New +$1K
WDS icon
2558
Woodside Energy
WDS
$42.9B
$1.01K ﹤0.01%
65
-49
-43% -$779
STAG icon
2559
STAG Industrial
STAG
$7.86B
$1K ﹤0.01%
27
– –
CVLT icon
2560
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
8
– –
RC
2561
Ready Capital
RC
$265M
$1K ﹤0.01%
460
-233
-34% -$653
QDEL icon
2562
QuidelOrtho
QDEL
$1.09B
$1K ﹤0.01%
35
– –
MSTB icon
2563
LHA Market State Tactical Beta ETF
MSTB
$191M
$998 ﹤0.01%
25
– –
LAD icon
2564
Lithia Motors
LAD
$7.78B
$997 ﹤0.01%
3
-78
-96% -$24.8K
NMAX
2565
Newsmax Inc
NMAX
$969M
$982 ﹤0.01%
127
– –
NLOP
2566
Net Lease Office Properties
NLOP
$168M
$980 ﹤0.01%
38
– –
PATK icon
2567
Patrick Industries
PATK
$2.8B
$976 ﹤0.01%
+9
New +$944
NWG icon
2568
NatWest
NWG
$71.5B
$963 ﹤0.01%
55
– –
HHH icon
2569
Howard Hughes
HHH
$3.93B
$957 ﹤0.01%
12
– –
EVX icon
2570
VanEck Environmental Services ETF
EVX
$101M
$956 ﹤0.01%
25
– –
IMCR icon
2571
Immunocore
IMCR
$1.78B
$937 ﹤0.01%
+27
New +$953
TFII icon
2572
TFI International
TFII
$12.4B
$930 ﹤0.01%
9
– –
MAN icon
2573
ManpowerGroup
MAN
$2.39B
$922 ﹤0.01%
31
– –
BYND icon
2574
Beyond Meat
BYND
$288M
$914 ﹤0.01%
1,115
– –
KOS icon
2575
Kosmos Energy
KOS
$1.56B
$907 ﹤0.01%
+1,000
New +$1.32K
101 102
103
104 105

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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.