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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
BAUG icon
351
Innovator US Equity Buffer ETF August
BAUG
$196M
$1.07M 0.04%
21,419
-5,034
-19% -$249K
COP icon
352
ConocoPhillips
COP
$146B
$1.07M 0.04%
11,400
-1,975
-15% -$179K
DVY icon
353
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.04%
7,542
-614
-8% -$86.7K
UPS icon
354
United Parcel Service
UPS
$97B
$1.06M 0.04%
10,658
-69
-0.6% -$6.45K
CSHI icon
355
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$1.04M 0.04%
20,996
+2,514
+14% +$125K
AVRE icon
356
Avantis Real Estate ETF
AVRE
$869M
$1.04M 0.04%
23,976
+5,108
+27% +$225K
UNH icon
357
UnitedHealth
UNH
$385B
$1.04M 0.04%
3,156
+778
+33% +$264K
VRT icon
358
Vertiv
VRT
$117B
$1.04M 0.04%
6,417
+841
+15% +$146K
CEG icon
359
Constellation Energy
CEG
$98.4B
$1.04M 0.04%
2,940
+642
+28% +$233K
SPYI icon
360
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.04M 0.04%
19,768
+2,242
+13% +$118K
VDE icon
361
Vanguard Energy ETF
VDE
$10.1B
$1.04M 0.04%
8,245
-182
-2% -$22.9K
FPXI icon
362
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$286M
$1.04M 0.04%
17,503
-442
-2% -$26.4K
ECL icon
363
Ecolab
ECL
$74.1B
$1.02M 0.04%
3,902
+916
+31% +$244K
GPIQ icon
364
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.91B
$1.02M 0.04%
19,303
+19,149
+12,434% +$1.01M
CIBR icon
365
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.02M 0.04%
14,257
-29
-0.2% -$2.17K
DLR icon
366
Digital Realty Trust
DLR
$66.4B
$1.01M 0.04%
6,542
+20
+0.3% +$3.28K
XHS icon
367
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$1.01M 0.04%
9,410
-280
-3% -$29.5K
VGLT icon
368
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1M 0.04%
18,006
-976
-5% -$55.5K
BILS icon
369
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1M 0.04%
10,116
-556
-5% -$55.2K
TDIV icon
370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$994K 0.03%
10,266
-2,160
-17% -$212K
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$137B
$992K 0.03%
9,930
+90
+0.9% +$9.03K
BNOV icon
372
Innovator US Equity Buffer ETF November
BNOV
$208M
$984K 0.03%
22,121
-557
-2% -$24.5K
SO icon
373
Southern Company
SO
$109B
$983K 0.03%
11,273
+63
+0.6% +$5.75K
VBK icon
374
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$976K 0.03%
3,231
+25
+0.8% +$7.54K
CME icon
375
CME Group
CME
$91.9B
$976K 0.03%
3,574
+210
+6% +$57.1K
13 14
15
16 17

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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.