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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
ASML icon
401
ASML
ASML
$693B
$854K 0.03%
798
-15
-2% -$15.6K
AVES icon
402
Avantis Emerging Markets Value ETF
AVES
$1.44B
$851K 0.03%
14,602
+3,253
+29% +$188K
NOCT icon
403
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$851K 0.03%
14,698
+6
+0% +$344
IAGG icon
404
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$845K 0.03%
16,892
+3,727
+28% +$192K
NSC icon
405
Norfolk Southern
NSC
$78.3B
$840K 0.03%
2,910
-85
-3% -$24.6K
BNDC icon
406
FlexShares Core Select Bond Fund
BNDC
$167M
$833K 0.03%
37,233
+13,125
+54% +$296K
CUBE icon
407
CubeSmart
CUBE
$9.29B
$826K 0.03%
22,925
-4,906
-18% -$186K
AMAT icon
408
Applied Materials
AMAT
$447B
$826K 0.03%
3,215
-309
-9% -$74.1K
FBND icon
409
Fidelity Total Bond ETF
FBND
$26.9B
$824K 0.03%
17,904
+3,257
+22% +$151K
CLF icon
410
Cleveland-Cliffs
CLF
$6.25B
$817K 0.03%
61,519
+34,897
+131% +$441K
WSO icon
411
Watsco Inc
WSO
$14.8B
$812K 0.03%
2,410
-403
-14% -$144K
DEO icon
412
Diageo
DEO
$45.7B
$809K 0.03%
9,374
-2,423
-21% -$223K
ICE icon
413
Intercontinental Exchange
ICE
$81B
$805K 0.03%
4,973
+721
+17% +$113K
VNQ icon
414
Vanguard Real Estate ETF
VNQ
$39.1B
$804K 0.03%
9,084
-1,082
-11% -$97.2K
TCAF icon
415
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$803K 0.03%
21,023
– –
VIG icon
416
Vanguard Dividend Appreciation ETF
VIG
$110B
$803K 0.03%
3,652
-644
-15% -$141K
NEA icon
417
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$798K 0.03%
68,581
+7,144
+12% +$82.2K
ICVT icon
418
iShares Convertible Bond ETF
ICVT
$7.37B
$798K 0.03%
8,097
-220
-3% -$22.1K
VNQI icon
419
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$793K 0.03%
17,307
-942
-5% -$44.5K
SHOP icon
420
Shopify
SHOP
$145B
$792K 0.03%
4,919
+1,608
+49% +$258K
PDI icon
421
PIMCO Dynamic Income Fund
PDI
$7.42B
$788K 0.03%
44,508
-8,284
-16% -$152K
FBCG icon
422
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$785K 0.03%
14,307
+1,368
+11% +$74.2K
FOCT icon
423
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$776K 0.03%
15,845
+944
+6% +$45.6K
SCHR
424
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$767K 0.03%
30,573
-15,613
-34% -$393K
CL icon
425
Colgate-Palmolive
CL
$72.1B
$764K 0.03%
9,666
-2,496
-21% -$196K
15 16
17
18 19

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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.