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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
TTNP
2801
DELISTED
Titan Pharmaceuticals
TTNP
$147 ﹤0.01%
88
– –
SCLX icon
2802
Scilex Holding
SCLX
$48.1M
$146 ﹤0.01%
12
– –
GEO icon
2803
The GEO Group
GEO
$4.13B
$145 ﹤0.01%
9
– –
EAT icon
2804
Brinker International
EAT
$8.02B
$144 ﹤0.01%
1
-43
-98% -$5.63K
DGICA icon
2805
Donegal Group Class A
DGICA
$695M
$140 ﹤0.01%
7
– –
GII icon
2806
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$140 ﹤0.01%
2
– –
AEG icon
2807
Aegon
AEG
$13.5B
$139 ﹤0.01%
18
– –
LYFT icon
2808
Lyft
LYFT
$5.39B
$136 ﹤0.01%
7
– –
WLFC icon
2809
Willis Lease Finance
WLFC
$1.65B
$136 ﹤0.01%
+3
New +$129
GPZ
2810
VanEck Alternative Asset Manager ETF
GPZ
$238M
$136 ﹤0.01%
+5
New +$132
EXEL icon
2811
Exelixis
EXEL
$13.9B
$131 ﹤0.01%
3
-3,318
-100% -$137K
EOLS icon
2812
Evolus
EOLS
$394M
$126 ﹤0.01%
+19
New +$129
HODL icon
2813
VanEck Bitcoin Trust
HODL
$1.07B
$124 ﹤0.01%
+5
New +$142
FRSH icon
2814
Freshworks
FRSH
$2.84B
$123 ﹤0.01%
10
-205
-95% -$2.42K
RCI icon
2815
Rogers Communications
RCI
$17.7B
$123 ﹤0.01%
3
– –
BLDG icon
2816
Cambria Global Real Estate ETF
BLDG
$68.1M
$122 ﹤0.01%
5
– –
FIVN icon
2817
FIVE9
FIVN
$1.77B
$120 ﹤0.01%
6
– –
PCH
2818
DELISTED
PotlatchDeltic
PCH
$119 ﹤0.01%
3
– –
USAS
2819
Americas Gold and Silver
USAS
$1.34B
$118 ﹤0.01%
+23
New +$103
LEA icon
2820
Lear
LEA
$7.19B
$115 ﹤0.01%
1
– –
AGZ icon
2821
iShares Agency Bond ETF
AGZ
$553M
$110 ﹤0.01%
1
– –
URNM icon
2822
Sprott Uranium Miners ETF
URNM
$1.78B
$110 ﹤0.01%
2
– –
RYLD icon
2823
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$107 ﹤0.01%
+7
New +$107
WIX icon
2824
WIX.com
WIX
$2.15B
$104 ﹤0.01%
1
– –
CRT
2825
Cross Timbers Royalty Trust
CRT
$60.9M
$103 ﹤0.01%
13
– –
111 112
113
114 115

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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.