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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
IAE
2951
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92M
– –
-2,200
Closed -$16.5K
INTA icon
2952
Intapp
INTA
$2.12B
– –
-115
Closed -$4.7K
IPAR icon
2953
Interparfums
IPAR
$3.92B
– –
-19
Closed -$1.87K
IPG
2954
DELISTED
Interpublic Group of Companies
IPG
– –
-236
Closed -$6.59K
IYLD icon
2955
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-821
Closed -$17.5K
JEQ
2956
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-1,900
Closed -$15K
JIRE icon
2957
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-94
Closed -$6.91K
JIVE icon
2958
JPMorgan International Value ETF
JIVE
$3.3B
– –
-38
Closed -$2.87K
JMIA
2959
Jumia Technologies
JMIA
$743M
– –
-125
Closed -$1.45K
JPXN
2960
iShares JPX-Nikkei 400 ETF
JPXN
$133M
– –
-73
Closed -$6.22K
K
2961
DELISTED
Kellanova
K
– –
-20,364
Closed -$1.67M
KALV
2962
DELISTED
KalVista Pharmaceuticals
KALV
– –
-23
Closed -$280
LI icon
2963
Li Auto
LI
$12.6B
– –
-200
Closed -$5.07K
LNC icon
2964
Lincoln National
LNC
$7.89B
– –
-1,100
Closed -$44.4K
LRGF icon
2965
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-302
Closed -$20.9K
MDIV icon
2966
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-800
Closed -$12.8K
MGA icon
2967
Magna International
MGA
$17.9B
– –
-200
Closed -$9.48K
MJ icon
2968
Amplify Alternative Harvest ETF
MJ
$101M
– –
-16
Closed -$598
MKTX icon
2969
MarketAxess Holdings
MKTX
$4.1B
– –
-5
Closed -$871
MPWR icon
2970
CALL
Monolithic Power Systems
MPWR
$65.5B
– –
-200
Closed -$184K
MSM icon
2971
MSC Industrial Direct
MSM
$7.05B
– –
-130
Closed -$12K
MTAL
2972
DELISTED
Metals Acquisition
MTAL
– –
-1,250
Closed -$15.3K
NBB icon
2973
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-600
Closed -$9.73K
NEWT icon
2974
NewtekOne
NEWT
$421M
– –
-137
Closed -$1.58K
NHS
2975
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-12,500
Closed -$93.8K
117 118
119
120 121

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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.