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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
FTEC icon
376
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$973K 0.03%
4,332
+386
+10% +$87.4K
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$971K 0.03%
11,725
-1,687
-13% -$140K
GEMD icon
378
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$966K 0.03%
22,747
-3,292
-13% -$140K
PYPL icon
379
PayPal
PYPL
$49B
$965K 0.03%
16,527
+4,936
+43% +$320K
DFAC icon
380
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$960K 0.03%
24,260
+1
+0% +$39
XLRE icon
381
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$955K 0.03%
23,667
-533
-2% -$21.9K
D icon
382
Dominion Energy
D
$62.9B
$950K 0.03%
16,207
+1,086
+7% +$65.4K
WM icon
383
Waste Management
WM
$95.7B
$947K 0.03%
4,308
+137
+3% +$29.2K
SPSB icon
384
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$946K 0.03%
31,335
+3,518
+13% +$106K
APP icon
385
Applovin
APP
$131B
$937K 0.03%
1,390
-282
-17% -$178K
FDN icon
386
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$935K 0.03%
3,472
-596
-15% -$163K
JKHY icon
387
Jack Henry & Associates
JKHY
$10.7B
$931K 0.03%
5,100
+394
+8% +$65.6K
VZ icon
388
Verizon
VZ
$188B
$921K 0.03%
22,608
-5,098
-18% -$207K
COIN icon
389
Coinbase
COIN
$41B
$918K 0.03%
4,060
+119
+3% +$35.5K
BDEC icon
390
Innovator US Equity Buffer ETF December
BDEC
$216M
$914K 0.03%
18,443
+9,159
+99% +$446K
LCTU icon
391
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$913K 0.03%
12,326
+1,134
+10% +$83.4K
EL icon
392
Estee Lauder
EL
$29B
$911K 0.03%
8,700
+4,619
+113% +$448K
MUB icon
393
iShares National Muni Bond ETF
MUB
$45.1B
$899K 0.03%
8,397
-2,346
-22% -$251K
MPWR icon
394
Monolithic Power Systems
MPWR
$66.6B
$899K 0.03%
992
+486
+96% +$468K
LITE icon
395
Lumentum
LITE
$60.9B
$893K 0.03%
2,424
+117
+5% +$30K
FSEP icon
396
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$886K 0.03%
17,189
+228
+1% +$11.6K
SCHI icon
397
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$886K 0.03%
38,554
-16,173
-30% -$373K
LNG icon
398
Cheniere Energy
LNG
$57.7B
$860K 0.03%
4,423
+205
+5% +$43K
PHM icon
399
Pultegroup
PHM
$24.2B
$858K 0.03%
7,313
-91
-1% -$11.2K
GTIP icon
400
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$857K 0.03%
17,440
+633
+4% +$31.5K
14 15
16
17 18

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BCM
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MCM
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DFO
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VFCM
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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.