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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
EQH icon
2576
Equitable Holdings
EQH
$13.1B
$905 ﹤0.01%
+19
New +$901
EYE icon
2577
National Vision
EYE
$1.6B
$904 ﹤0.01%
+35
New +$941
GLBE icon
2578
Global E Online
GLBE
$6.08B
$904 ﹤0.01%
23
– –
UAVS icon
2579
AgEagle Aerial Systems
UAVS
$41.4M
$894 ﹤0.01%
+1,099
New +$1.71K
SEDG icon
2580
SolarEdge
SEDG
$2.59B
$866 ﹤0.01%
30
– –
CLVT icon
2581
Clarivate
CLVT
$1.3B
$858 ﹤0.01%
+257
New +$914
UNIT
2582
Uniti Group
UNIT
$2.63B
$855 ﹤0.01%
122
– –
QGEN icon
2583
Qiagen
QGEN
$8.53B
$854 ﹤0.01%
19
– –
TXG icon
2584
10x Genomics
TXG
$5.87B
$848 ﹤0.01%
52
+50
+2,500% +$755
ADT icon
2585
ADT
ADT
$5.16B
$807 ﹤0.01%
100
-985
-91% -$8.19K
GWRE icon
2586
Guidewire Software
GWRE
$11.5B
$804 ﹤0.01%
4
– –
HDB icon
2587
HDFC Bank
HDB
$119B
$804 ﹤0.01%
22
– –
TVTX icon
2588
Travere Therapeutics
TVTX
$5.33B
$802 ﹤0.01%
+21
New +$683
XEMD icon
2589
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$862M
$802 ﹤0.01%
+18
New +$798
OUST icon
2590
Ouster
OUST
$2.29B
$801 ﹤0.01%
37
– –
TBT icon
2591
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$800 ﹤0.01%
23
+1
+5% +$34
BSM icon
2592
Black Stone Minerals
BSM
$3.11B
$797 ﹤0.01%
60
– –
RBCAA icon
2593
Republic Bancorp
RBCAA
$1.84B
$794 ﹤0.01%
12
+1
+9% +$69
IRWD icon
2594
Ironwood Pharmaceuticals
IRWD
$611M
$792 ﹤0.01%
235
– –
ABTC
2595
American Bitcoin Corp
ABTC
$418M
$785 ﹤0.01%
31
– –
VIAV icon
2596
Viavi Solutions
VIAV
$9.75B
$784 ﹤0.01%
44
+6
+16% +$97
IQQQ icon
2597
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$779 ﹤0.01%
18
-56
-76% -$2.5K
SBAC icon
2598
SBA Communications
SBAC
$18.4B
$774 ﹤0.01%
+4
New +$773
NNDM
2599
Nano Dimension
NNDM
$309M
$770 ﹤0.01%
500
– –
SKYT icon
2600
SkyWater Technology
SKYT
$1.51B
$763 ﹤0.01%
42
– –
102 103
104
105 106

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BG
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OAM
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BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
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DFO
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VFCM
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EFM
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.