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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
XENE icon
2601
Xenon Pharmaceuticals
XENE
$6.32B
$762 ﹤0.01%
+17
New +$714
WAT icon
2602
Waters Corp
WAT
$36.8B
$760 ﹤0.01%
2
+1
+100% +$368
VGVT
2603
Vanguard Government Securities Active ETF
VGVT
$38.2M
$760 ﹤0.01%
10
– –
BKSY icon
2604
BlackSky Technology
BKSY
$800M
$750 ﹤0.01%
40
– –
IXG icon
2605
iShares Global Financials ETF
IXG
$655M
$745 ﹤0.01%
6
– –
DX
2606
Dynex Capital
DX
$2.99B
$739 ﹤0.01%
+53
New +$715
XTOC icon
2607
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$736 ﹤0.01%
+22
New +$725
CGNG
2608
Capital Group New Geography Equity ETF
CGNG
$2.61B
$734 ﹤0.01%
+23
New +$726
RMD icon
2609
ResMed
RMD
$28.3B
$723 ﹤0.01%
3
-9
-75% -$2.3K
UPLD icon
2610
Upland Software
UPLD
$12M
$722 ﹤0.01%
51
– –
QTOC icon
2611
Innovator Growth Accelerated Plus ETF October
QTOC
$22.5M
$718 ﹤0.01%
+21
New +$708
FLCH icon
2612
Franklin FTSE China ETF
FLCH
$276M
$714 ﹤0.01%
+30
New +$747
STNG icon
2613
Scorpio Tankers
STNG
$3.96B
$712 ﹤0.01%
14
– –
CRUS icon
2614
Cirrus Logic
CRUS
$6.74B
$711 ﹤0.01%
6
-77
-93% -$9.48K
UPWK icon
2615
Upwork
UPWK
$1.09B
$694 ﹤0.01%
+35
New +$642
FIGS icon
2616
FIGS
FIGS
$1.59B
$693 ﹤0.01%
61
– –
JD icon
2617
JD.com
JD
$40.8B
$689 ﹤0.01%
24
– –
AIP icon
2618
Arteris
AIP
$1.4B
$682 ﹤0.01%
44
– –
POR icon
2619
Portland General Electric
POR
$6.02B
$672 ﹤0.01%
14
– –
XDQQ icon
2620
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
$672 ﹤0.01%
17
-1
-6% -$39
VYX icon
2621
NCR Voyix
VYX
$1.06B
$663 ﹤0.01%
65
+52
+400% +$565
CRNX icon
2622
Crinetics Pharmaceuticals
CRNX
$8.86B
$652 ﹤0.01%
+14
New +$623
HIMS icon
2623
Hims & Hers Health
HIMS
$6.5B
$649 ﹤0.01%
20
-2,447
-99% -$105K
TRNO icon
2624
Terreno Realty
TRNO
$7.68B
$646 ﹤0.01%
+11
New +$662
FOSL icon
2625
Fossil Group
FOSL
$239M
$639 ﹤0.01%
+170
New +$480
103 104
105
106 107

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BCM
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MCM
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DFO
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VFCM
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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.