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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
ASTI icon
2901
Ascent Solar Technologies
ASTI
$29M
$4 ﹤0.01%
+1
New +$2
VAL.WS icon
2902
Valaris Ltd Warrants
VAL.WS
$724M
$4 ﹤0.01%
+2
New +$5
WTAI icon
2903
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
– –
0
– –
CMP icon
2904
Compass Minerals
CMP
$1.23B
– –
0
– –
PHUN icon
2905
Phunware
PHUN
$43.6M
$2 ﹤0.01%
1
– –
DFGR icon
2906
Dimensional Global Real Estate ETF
DFGR
$3.87B
– –
0
– –
TRIB
2907
Trinity Biotech
TRIB
$171M
– –
0
– –
AISP
2908
Airship AI Holdings
AISP
$69.2M
– –
-600
Closed -$3.1K
ALAR
2909
Alarum Technologies
ALAR
$13.8M
– –
-73
Closed -$1.09K
APLE icon
2910
Apple Hospitality REIT
APLE
$3.96B
– –
-650
Closed -$7.81K
APP icon
2911
CALL
Applovin
APP
$132B
– –
-1,000
Closed -$719K
ARBK
2912
Argo Blockchain
ARBK
$45.5M
– –
-139
Closed -$7.86K
ASHR icon
2913
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-1,383
Closed -$45.6K
BCV
2914
Bancroft Fund
BCV
$136M
– –
-14
Closed -$317
BFK
2915
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,200
Closed -$12.1K
BGT icon
2916
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-2,000
Closed -$24.3K
BILI icon
2917
Bilibili
BILI
$7.18B
– –
-183
Closed -$5.14K
BLE
2918
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,200
Closed -$12.5K
BMBL icon
2919
Bumble
BMBL
$367M
– –
-100
Closed -$609
BN icon
2920
Brookfield
BN
$102B
– –
-750
Closed -$34.3K
BRBR icon
2921
BellRing Brands
BRBR
$1.51B
– –
-6
Closed -$218
BSJP
2922
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-6,892
Closed -$159K
BSJS icon
2923
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
– –
-1,400
Closed -$30.9K
BYD icon
2924
Boyd Gaming
BYD
$6.48B
– –
-101
Closed -$8.73K
CAKE icon
2925
Cheesecake Factory
CAKE
$4.21B
– –
-86
Closed -$4.72K
115 116
117
118 119

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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.