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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
IEI icon
451
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$696K 0.02%
5,831
+5,313
+1,026% +$636K
DOL icon
452
WisdomTree True Developed International Fund
DOL
$813M
$690K 0.02%
10,478
+82
+0.8% +$5.21K
C icon
453
Citigroup
C
$221B
$684K 0.02%
5,864
+200
+4% +$20.8K
GRID
454
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$682K 0.02%
4,458
-1,316
-23% -$202K
WELL icon
455
Welltower
WELL
$174B
$671K 0.02%
3,615
+214
+6% +$40K
ALB icon
456
Albemarle
ALB
$13.8B
$669K 0.02%
4,727
+3,437
+266% +$390K
USXF icon
457
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$668K 0.02%
11,596
+918
+9% +$52.8K
HON icon
458
Honeywell
HON
$78B
$665K 0.02%
3,407
-632
-16% -$124K
SPEM icon
459
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$660K 0.02%
14,089
-792
-5% -$37.3K
AIRR icon
460
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$653K 0.02%
6,646
+1,067
+19% +$105K
BJUL icon
461
Innovator US Equity Buffer ETF July
BJUL
$288M
$647K 0.02%
12,737
+18
+0.1% +$901
CSL icon
462
Carlisle Companies
CSL
$13.4B
$640K 0.02%
2,000
-5
-0.2% -$1.62K
CLS icon
463
Celestica
CLS
$38.5B
$638K 0.02%
2,159
+396
+22% +$119K
WPM icon
464
Wheaton Precious Metals
WPM
$50B
$632K 0.02%
5,374
-328
-6% -$35.1K
VTIP icon
465
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$631K 0.02%
12,755
+1,205
+10% +$60.3K
DSI icon
466
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$629K 0.02%
4,883
+410
+9% +$52.4K
VCLT icon
467
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$620K 0.02%
8,171
-977
-11% -$75.4K
NOBL icon
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$619K 0.02%
11,888
+640
+6% +$33.1K
DAL icon
469
Delta Air Lines
DAL
$53.9B
$618K 0.02%
8,899
-77
-0.9% -$4.81K
REGN icon
470
Regeneron Pharmaceuticals
REGN
$68.3B
$614K 0.02%
795
+557
+234% +$378K
BINC icon
471
BlackRock Flexible Income ETF
BINC
$16B
$613K 0.02%
11,620
+3,217
+38% +$171K
BJUN icon
472
Innovator US Equity Buffer ETF June
BJUN
$310M
$613K 0.02%
13,109
-284
-2% -$13.1K
TDTT icon
473
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$609K 0.02%
25,298
+4,940
+24% +$120K
IWR icon
474
iShares Russell Mid-Cap ETF
IWR
$56.5B
$606K 0.02%
6,299
-16
-0.3% -$1.54K
CRDO icon
475
Credo Technology Group
CRDO
$44.1B
$605K 0.02%
4,208
+1,898
+82% +$292K
17 18
19
20 21

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OAM
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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.