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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
FTNT icon
251
Fortinet
FTNT
$111B
$1.88M 0.07%
23,677
+6,899
+41% +$572K
JHMM icon
252
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$1.88M 0.07%
28,711
+3,730
+15% +$242K
RYAN icon
253
Ryan Specialty Holdings
RYAN
$5.18B
$1.87M 0.07%
36,149
– –
WDC icon
254
Western Digital
WDC
$192B
$1.84M 0.06%
10,693
-3,695
-26% -$560K
PFN
255
PIMCO Income Strategy Fund II
PFN
$691M
$1.83M 0.06%
244,065
+3,775
+2% +$28.2K
AVDV icon
256
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.83M 0.06%
19,447
+3,436
+21% +$312K
CINF icon
257
Cincinnati Financial
CINF
$27.7B
$1.83M 0.06%
11,185
+185
+2% +$30K
IYF icon
258
iShares US Financials ETF
IYF
$4.35B
$1.83M 0.06%
14,163
-21,355
-60% -$2.67M
LYV icon
259
Live Nation Entertainment
LYV
$41B
$1.82M 0.06%
12,782
+11,166
+691% +$1.6M
T icon
260
AT&T
T
$160B
$1.82M 0.06%
73,213
+11,980
+20% +$303K
MA icon
261
Mastercard
MA
$469B
$1.81M 0.06%
3,162
+56
+2% +$31.3K
JPC icon
262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.8M 0.06%
222,344
-8,668
-4% -$70.4K
VPU
263
Vanguard Utilities ETF
VPU
$8.83B
$1.78M 0.06%
9,631
+759
+9% +$146K
JHEM icon
264
John Hancock Multifactor Emerging Markets ETF
JHEM
$979M
$1.78M 0.06%
54,061
+6,889
+15% +$224K
NOC icon
265
Northrop Grumman
NOC
$75.8B
$1.77M 0.06%
3,111
+947
+44% +$550K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.77M 0.06%
22,454
+1,005
+5% +$79.3K
GRMN
267
Garmin
GRMN
$46.3B
$1.76M 0.06%
8,657
+1,472
+20% +$320K
TGT icon
268
Target
TGT
$61.1B
$1.75M 0.06%
17,943
-3,364
-16% -$310K
TXN icon
269
Texas Instruments
TXN
$259B
$1.74M 0.06%
10,012
-995
-9% -$170K
IUS icon
270
Invesco RAFI Strategic US ETF
IUS
$887M
$1.73M 0.06%
30,184
-681
-2% -$38.3K
KR icon
271
Kroger
KR
$34.2B
$1.72M 0.06%
27,490
-297
-1% -$19.4K
NVG icon
272
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.72M 0.06%
135,526
+1,668
+1% +$20.9K
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.71M 0.06%
6,834
+3,235
+90% +$812K
SPSM icon
274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.71M 0.06%
36,432
+1,875
+5% +$87.4K
VDC icon
275
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.7M 0.06%
8,061
+378
+5% +$80.4K
9 10
11
12 13

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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
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
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.