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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
BITO icon
2651
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$539 ﹤0.01%
44
+8
+22% +$125
BCAX
2652
Bicara Therapeutics
BCAX
$1.78B
$539 ﹤0.01%
32
– –
CEVA icon
2653
CEVA Inc
CEVA
$1.01B
$538 ﹤0.01%
+25
New +$614
RH icon
2654
RH
RH
$3.3B
$537 ﹤0.01%
3
– –
AVNW icon
2655
Aviat Networks
AVNW
$262M
$535 ﹤0.01%
25
– –
CQP icon
2656
Cheniere Energy
CQP
$31.8B
$535 ﹤0.01%
10
– –
QLTA icon
2657
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$529 ﹤0.01%
+11
New +$532
SHAG icon
2658
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$528 ﹤0.01%
11
– –
WRD
2659
WeRide Inc
WRD
$1.75B
$521 ﹤0.01%
60
– –
ALRM icon
2660
Alarm.com
ALRM
$2.56B
$510 ﹤0.01%
10
– –
CVI icon
2661
CVR Energy
CVI
$3.36B
$509 ﹤0.01%
20
– –
PBI icon
2662
Pitney Bowes
PBI
$2.42B
$507 ﹤0.01%
48
– –
CBOE icon
2663
Cboe Global Markets
CBOE
$29.8B
$502 ﹤0.01%
2
– –
HERZ
2664
Herzfeld Credit Income Fund
HERZ
$33M
$493 ﹤0.01%
22
– –
VFC icon
2665
VF Corp
VFC
$6.68B
$490 ﹤0.01%
27
+1
+4% +$16
FDIV icon
2666
MarketDesk Focused US Dividend ETF
FDIV
$72.3M
$488 ﹤0.01%
18
– –
ZOM
2667
DELISTED
Zomedica Corp.
ZOM
$488 ﹤0.01%
4,800
– –
BMRN icon
2668
BioMarin Pharmaceuticals
BMRN
$11.5B
$475 ﹤0.01%
8
-1
-11% -$54
ZYME icon
2669
Zymeworks
ZYME
$1.68B
$474 ﹤0.01%
18
– –
CRNC icon
2670
Cerence
CRNC
$382M
$470 ﹤0.01%
44
– –
SXT icon
2671
Sensient Technologies
SXT
$5.4B
$470 ﹤0.01%
5
– –
CLOA icon
2672
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$466 ﹤0.01%
+9
New +$466
ARKG icon
2673
ARK Genomic Revolution ETF
ARKG
$1.51B
$464 ﹤0.01%
16
-37
-70% -$1.11K
ILDR icon
2674
First Trust Innovation Leaders ETF
ILDR
$292M
$462 ﹤0.01%
14
-218
-94% -$7.23K
QURE icon
2675
uniQure
QURE
$2.68B
$455 ﹤0.01%
+19
New +$733
105 106
107
108 109

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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.