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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
ESGG icon
276
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$1.69M 0.06%
8,251
+826
+11% +$166K
UNP icon
277
Union Pacific
UNP
$181B
$1.68M 0.06%
7,280
-1,463
-17% -$334K
FXL icon
278
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$1.68M 0.06%
10,003
-3,413
-25% -$578K
SCHF icon
279
Schwab International Equity ETF
SCHF
$65.7B
$1.68M 0.06%
69,882
-2,438
-3% -$58K
FDVV icon
280
Fidelity High Dividend ETF
FDVV
$9.96B
$1.68M 0.06%
29,565
-408
-1% -$22.9K
NEE icon
281
NextEra Energy
NEE
$187B
$1.65M 0.06%
20,611
+120
+0.6% +$9.94K
SHW icon
282
Sherwin-Williams
SHW
$76.6B
$1.65M 0.06%
5,102
+29
+0.6% +$9.7K
SGOL icon
283
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.65M 0.06%
40,178
+5,945
+17% +$235K
AZO icon
284
AutoZone
AZO
$47.7B
$1.62M 0.06%
477
-27
-5% -$102K
SLYV icon
285
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.61M 0.06%
17,728
+105
+0.6% +$9.44K
BDX icon
286
Becton Dickinson
BDX
$42.1B
$1.6M 0.06%
8,260
-1,152
-12% -$219K
BJAN icon
287
Innovator US Equity Buffer ETF January
BJAN
$393M
$1.6M 0.06%
28,973
+298
+1% +$16K
BA icon
288
Boeing
BA
$165B
$1.59M 0.06%
7,339
+1,050
+17% +$216K
DTM icon
289
DT Midstream
DTM
$14.9B
$1.59M 0.06%
13,283
-534
-4% -$61.4K
HSY icon
290
Hershey
HSY
$34.9B
$1.58M 0.06%
8,657
+36
+0.4% +$6.58K
F icon
291
Ford
F
$56.4B
$1.57M 0.05%
119,658
+2,083
+2% +$26.9K
IAU icon
292
iShares Gold Trust
IAU
$62.9B
$1.57M 0.05%
19,338
+1,705
+10% +$133K
GS icon
293
Goldman Sachs
GS
$317B
$1.56M 0.05%
1,776
-185
-9% -$151K
GGUS icon
294
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$433M
$1.54M 0.05%
24,253
+9,555
+65% +$609K
FITE
295
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$1.54M 0.05%
18,009
-772
-4% -$66.4K
IQLT icon
296
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.51M 0.05%
33,294
-3,699
-10% -$166K
JPST icon
297
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.5M 0.05%
29,646
-2,335
-7% -$118K
STX icon
298
Seagate
STX
$207B
$1.49M 0.05%
5,414
-946
-15% -$246K
ITW icon
299
Illinois Tool Works
ITW
$79.7B
$1.49M 0.05%
6,045
-71
-1% -$17.7K
SGOV icon
300
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.49M 0.05%
14,810
+2,374
+19% +$239K
10 11
12
13 14

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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.