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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
HUN icon
2626
Huntsman Corp
HUN
$2.24B
$629 ﹤0.01%
63
+1
+2% +$9
PMM
2627
Franklin Managed Municipal Income Trust
PMM
$275M
$627 ﹤0.01%
100
– –
AVNT icon
2628
Avient
AVNT
$3.45B
$625 ﹤0.01%
+20
New +$619
GIL icon
2629
Gildan
GIL
$9.25B
$625 ﹤0.01%
+10
New +$594
PPC icon
2630
Pilgrim's Pride
PPC
$6.82B
$624 ﹤0.01%
+16
New +$615
ADMA icon
2631
ADMA Biologics
ADMA
$1.92B
$620 ﹤0.01%
34
+24
+240% +$404
DDD icon
2632
3D Systems Corp
DDD
$420M
$620 ﹤0.01%
350
– –
GTLS
2633
DELISTED
Chart Industries
GTLS
$619 ﹤0.01%
3
– –
HTGC icon
2634
Hercules Capital
HTGC
$2.94B
$618 ﹤0.01%
33
+1
+3% +$18
DAO
2635
Youdao
DAO
$1.85B
$615 ﹤0.01%
61
– –
RVNU icon
2636
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$614 ﹤0.01%
25
– –
CCIF
2637
Carlyle Credit Income Fund
CCIF
$56.4M
$601 ﹤0.01%
128
– –
MQ icon
2638
Marqeta
MQ
$1.8B
$594 ﹤0.01%
31
– –
SMTC icon
2639
Semtech
SMTC
$11.7B
$590 ﹤0.01%
+8
New +$568
GPMT
2640
Granite Point Mortgage Trust
GPMT
$63.7M
$588 ﹤0.01%
245
+56
+30% +$150
EVGO icon
2641
EVgo
EVGO
$200M
$582 ﹤0.01%
200
– –
LEVI icon
2642
Levi Strauss
LEVI
$9.44B
$581 ﹤0.01%
28
– –
BWIN
2643
Baldwin Insurance Group
BWIN
$2.58B
$577 ﹤0.01%
+24
New +$611
LGND icon
2644
Ligand Pharmaceuticals
LGND
$6.02B
$567 ﹤0.01%
+3
New +$576
IJT icon
2645
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$565 ﹤0.01%
4
– –
RNR icon
2646
RenaissanceRe
RNR
$13.7B
$562 ﹤0.01%
+2
New +$526
DIN icon
2647
Dine Brands
DIN
$432M
$559 ﹤0.01%
17
– –
CELU icon
2648
Celularity
CELU
$21.7M
$555 ﹤0.01%
500
– –
BUG icon
2649
Global X Cybersecurity ETF
BUG
$1.2B
$548 ﹤0.01%
18
-2
-10% -$66
HCMT icon
2650
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$540 ﹤0.01%
14
-234
-94% -$9.01K
104 105
106
107 108

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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.