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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
BNDX icon
326
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.29M 0.05%
26,664
+6,960
+35% +$344K
BMY icon
327
Bristol-Myers Squibb
BMY
$126B
$1.28M 0.04%
23,653
+3,344
+16% +$161K
EVV
328
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.27M 0.04%
128,635
-22,630
-15% -$227K
MRK icon
329
Merck
MRK
$322B
$1.27M 0.04%
12,092
-512
-4% -$48.1K
AVDS icon
330
Avantis International Small Cap Equity ETF
AVDS
$315M
$1.27M 0.04%
18,145
+3,915
+28% +$266K
XCEM icon
331
Columbia EM Core ex-China ETF
XCEM
$1.94B
$1.26M 0.04%
32,873
-857
-3% -$32.4K
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.26M 0.04%
14,088
+788
+6% +$69.7K
KMB icon
333
Kimberly-Clark
KMB
$35.6B
$1.25M 0.04%
12,391
+392
+3% +$42.9K
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.21M 0.04%
8,123
+170
+2% +$25.1K
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.21M 0.04%
27,156
+275
+1% +$12K
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.19M 0.04%
5,565
+499
+10% +$104K
PPA icon
337
Invesco Aerospace & Defense ETF
PPA
$8.22B
$1.19M 0.04%
7,612
+1,149
+18% +$177K
CTVA icon
338
Corteva
CTVA
$59.4B
$1.19M 0.04%
17,754
+843
+5% +$54.5K
RDVI icon
339
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$1.17M 0.04%
44,517
-1,091
-2% -$28.2K
EIPI
340
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.16M 0.04%
58,367
+405
+0.7% +$8.03K
UVV icon
341
Universal Corp
UVV
$1.31B
$1.16M 0.04%
21,906
-420
-2% -$22.3K
IWV icon
342
iShares Russell 3000 ETF
IWV
$19.5B
$1.16M 0.04%
2,987
+355
+13% +$136K
VGI
343
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$1.15M 0.04%
146,133
+1,775
+1% +$13.9K
VLU icon
344
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$1.13M 0.04%
5,377
+458
+9% +$94.8K
MBB icon
345
iShares MBS ETF
MBB
$38.9B
$1.13M 0.04%
11,855
+4,322
+57% +$412K
GROZ
346
Zacks Focus Growth ETF
GROZ
$103M
$1.12M 0.04%
37,586
+15,617
+71% +$466K
VGSH icon
347
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.09M 0.04%
18,580
-438
-2% -$25.7K
CSX icon
348
CSX Corp
CSX
$98.1B
$1.08M 0.04%
29,823
-5,539
-16% -$198K
FTGS icon
349
First Trust Growth Strength ETF
FTGS
$1.26B
$1.08M 0.04%
30,549
-12,225
-29% -$434K
DLS icon
350
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.07M 0.04%
13,238
-31
-0.2% -$2.45K
12 13
14
15 16

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BCM
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MCM
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DFO
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VFCM
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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.