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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
FNDX icon
426
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$762K 0.03%
28,010
-13,201
-32% -$353K
FJAN icon
427
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$755K 0.03%
14,599
+194
+1% +$9.85K
QQQI icon
428
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$753K 0.03%
13,985
+2,598
+23% +$141K
FJUL icon
429
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$750K 0.03%
13,406
+320
+2% +$17.7K
FTSM icon
430
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$744K 0.03%
12,411
-618
-5% -$37.1K
EMN icon
431
Eastman Chemical
EMN
$7.77B
$743K 0.03%
11,642
-2,568
-18% -$158K
SKOR icon
432
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$742K 0.03%
15,098
-1,269
-8% -$62.4K
FDEC icon
433
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$739K 0.03%
14,435
+110
+0.8% +$5.5K
FNOV icon
434
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$738K 0.03%
13,465
+167
+1% +$8.99K
JHSC icon
435
John Hancock Multifactor Small Cap ETF
JHSC
$699M
$737K 0.03%
17,545
+2,261
+15% +$94.9K
FAUG icon
436
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$736K 0.03%
13,892
+239
+2% +$12.5K
FJUN icon
437
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$735K 0.03%
12,881
+379
+3% +$21.4K
IEF icon
438
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$735K 0.03%
7,639
-5,856
-43% -$567K
DUK icon
439
Duke Energy
DUK
$101B
$735K 0.03%
6,267
+687
+12% +$83.9K
FMAY icon
440
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$734K 0.03%
13,739
+269
+2% +$14.2K
FFEB icon
441
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$733K 0.03%
12,952
+80
+0.6% +$4.45K
APH icon
442
Amphenol
APH
$194B
$733K 0.03%
5,426
+3,058
+129% +$409K
FMAR icon
443
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$731K 0.03%
15,398
+545
+4% +$25.5K
FAPR icon
444
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$728K 0.03%
16,400
+485
+3% +$21.3K
FDL icon
445
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$727K 0.03%
16,388
-5,461
-25% -$238K
FVD icon
446
First Trust Value Line Dividend Fund
FVD
$8.19B
$725K 0.03%
15,741
-4,586
-23% -$211K
CLOI icon
447
VanEck CLO ETF
CLOI
$1.48B
$716K 0.03%
13,562
-671
-5% -$35.5K
NVDA icon
448
CALL
NVIDIA
NVDA
$5.06T
$708K 0.02%
+3,500
New +$651K
SPTM icon
449
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$707K 0.02%
8,575
-162
-2% -$13.2K
PFF icon
450
iShares Preferred and Income Securities ETF
PFF
$13.2B
$702K 0.02%
22,676
-10,360
-31% -$323K
16 17
18
19 20

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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.