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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
CM icon
2926
Canadian Imperial Bank of Commerce
CM
$107B
– –
-300
Closed -$24K
CNS icon
2927
Cohen & Steers
CNS
$4.18B
– –
-26
Closed -$1.71K
CPZ
2928
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
– –
-1,170
Closed -$18.9K
DFCF icon
2929
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-110
Closed -$4.7K
DFSD
2930
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
– –
-344
Closed -$16.6K
DMB
2931
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-1,200
Closed -$12.8K
DSL
2932
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-2,950
Closed -$36.2K
DUOL icon
2933
Duolingo
DUOL
$5.7B
– –
-147
Closed -$47.3K
DVA icon
2934
DaVita
DVA
$15.1B
– –
-281
Closed -$37.3K
EGY icon
2935
Vaalco Energy
EGY
$594M
– –
-30
Closed -$121
ENR icon
2936
Energizer
ENR
$1.44B
– –
-76
Closed -$1.89K
ESNT icon
2937
Essent Group
ESNT
$6.06B
– –
-2,358
Closed -$150K
EVLV icon
2938
Evolv Technologies
EVLV
$943M
– –
-3,000
Closed -$22.6K
EWG icon
2939
iShares MSCI Germany ETF
EWG
$1.5B
– –
-500
Closed -$20.8K
EZPW icon
2940
Ezcorp Inc
EZPW
$1.82B
– –
-9,114
Closed -$174K
FAD icon
2941
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
– –
-250
Closed -$40.1K
FPF
2942
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-185
Closed -$3.54K
FSS icon
2943
Federal Signal
FSS
$7.25B
– –
-300
Closed -$35.7K
GGAL icon
2944
Galicia Financial Group
GGAL
$7.92B
– –
-100
Closed -$2.76K
GNTX icon
2945
Gentex
GNTX
$4.88B
– –
-750
Closed -$21.2K
HEGD icon
2946
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
– –
-857
Closed -$21.4K
HOV icon
2947
Hovnanian Enterprises
HOV
$785M
– –
-8
Closed -$1.03K
HSAI
2948
Hesai Group
HSAI
$2.29B
– –
-344
Closed -$9.67K
HSAI
2949
PUT
Hesai Group
HSAI
$2.29B
– –
-400
Closed -$11.2K
HYMC icon
2950
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-2,000
Closed -$12.4K
116 117
118
119 120

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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.