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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
DGRW icon
301
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.48M 0.05%
16,570
+369
+2% +$32.9K
GD icon
302
General Dynamics
GD
$103B
$1.47M 0.05%
4,376
+166
+4% +$56.6K
CHRW icon
303
C.H. Robinson
CHRW
$24.2B
$1.46M 0.05%
9,105
+1,330
+17% +$196K
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.45M 0.05%
10,121
-83
-0.8% -$11.8K
TLH icon
305
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.44M 0.05%
14,130
+3,628
+35% +$374K
FTHI icon
306
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$1.43M 0.05%
60,539
+25,225
+71% +$597K
INTC icon
307
Intel
INTC
$504B
$1.43M 0.05%
38,642
+20,169
+109% +$762K
SCHB icon
308
Schwab US Broad Market ETF
SCHB
$42.7B
$1.42M 0.05%
54,280
-891
-2% -$23.2K
SPMD icon
309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.41M 0.05%
24,431
+1,395
+6% +$80.1K
QCOM icon
310
Qualcomm
QCOM
$180B
$1.41M 0.05%
8,231
+98
+1% +$16.8K
FV icon
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$1.4M 0.05%
22,269
-695
-3% -$43K
PAYX icon
312
Paychex
PAYX
$39.4B
$1.39M 0.05%
12,435
-84
-0.7% -$9.83K
HDV
313
iShares Core High Dividend ETF
HDV
$14.3B
$1.39M 0.05%
57,035
-345
-0.6% -$8.39K
KNG icon
314
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$1.38M 0.05%
28,078
+359
+1% +$17.6K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.38M 0.05%
18,718
-264
-1% -$19.2K
ADI icon
316
Analog Devices
ADI
$185B
$1.38M 0.05%
5,071
+214
+4% +$53.8K
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.37M 0.05%
30,277
+4,351
+17% +$192K
CSB icon
318
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
$1.37M 0.05%
23,345
+2,406
+11% +$140K
CCD
319
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$1.36M 0.05%
65,335
-4,035
-6% -$86.3K
MAGS icon
320
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1.36M 0.05%
20,631
-390
-2% -$25.8K
FTC icon
321
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.36M 0.05%
8,491
+96
+1% +$15.4K
MGV icon
322
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.34M 0.05%
9,515
-1,936
-17% -$269K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$153B
$1.32M 0.05%
17,523
+6,078
+53% +$454K
VOOV icon
324
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1.31M 0.05%
6,371
+138
+2% +$27.9K
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$123B
$1.3M 0.05%
10,960
+1,036
+10% +$123K
11 12
13
14 15

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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.