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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
BHVN icon
2776
Biohaven
BHVN
$2.16B
$192 ﹤0.01%
+17
New +$211
LX
2777
LexinFintech Holdings
LX
$244M
$190 ﹤0.01%
58
– –
CGC
2778
Canopy Growth
CGC
$375M
$188 ﹤0.01%
165
+100
+154% +$129
EEMA icon
2779
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$188 ﹤0.01%
+2
New +$187
SLNO
2780
DELISTED
Soleno Therapeutics
SLNO
$185 ﹤0.01%
4
-3
-43% -$164
ICLR icon
2781
Icon
ICLR
$12.8B
$182 ﹤0.01%
1
– –
GOP
2782
Unusual Whales Subversive Republican Trading ETF
GOP
$86.3M
$182 ﹤0.01%
+5
New +$183
CG icon
2783
Carlyle Group
CG
$16.3B
$177 ﹤0.01%
3
– –
HST icon
2784
Host Hotels & Resorts
HST
$16.8B
$177 ﹤0.01%
+10
New +$173
PENN icon
2785
PENN Entertainment
PENN
$2.74B
$177 ﹤0.01%
12
– –
WU icon
2786
Western Union
WU
$2.57B
$177 ﹤0.01%
19
– –
KELYB
2787
Kelly Services Class B
KELYB
$760M
$174 ﹤0.01%
20
– –
BOW
2788
Bowhead Specialty Holdings
BOW
$1.02B
$171 ﹤0.01%
+6
New +$159
WTI icon
2789
W&T Offshore
WTI
$545M
$168 ﹤0.01%
103
– –
LOPE icon
2790
Grand Canyon Education
LOPE
$3.71B
$166 ﹤0.01%
1
– –
LILA icon
2791
Liberty Latin America Class A
LILA
$1.51B
$163 ﹤0.01%
32
– –
LLYVA icon
2792
Liberty Live Group Series A
LLYVA
$8.8B
$163 ﹤0.01%
2
– –
VERI icon
2793
Veritone
VERI
$96.7M
$158 ﹤0.01%
34
– –
EVH icon
2794
Evolent Health
EVH
$475M
$156 ﹤0.01%
+39
New +$217
GLDG
2795
GoldMining Inc
GLDG
$179M
$156 ﹤0.01%
125
– –
ADNT icon
2796
Adient
ADNT
$1.6B
$153 ﹤0.01%
8
– –
SMHX
2797
VanEck Fabless Semiconductor ETF
SMHX
$263M
$152 ﹤0.01%
+4
New +$156
BOX icon
2798
Box
BOX
$4.02B
$150 ﹤0.01%
5
– –
DGXX
2799
Digi Power X Inc
DGXX
$360M
$150 ﹤0.01%
59
– –
LILAK icon
2800
Liberty Latin America Class C
LILAK
$1.5B
$149 ﹤0.01%
22
– –
110 111
112
113 114

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BG
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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
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.