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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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$16.2M 0.57%
122,441
+5,363
+5% +$703K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$98B
$16.2M 0.56%
63,912
-5,725
-8% -$1.45M
VTV icon
28
Vanguard Value ETF
VTV
$187B
$16.1M 0.56%
84,490
+1,432
+2% +$269K
MSFT icon
29
Microsoft
MSFT
$2.9T
$16.1M 0.56%
33,348
-1,169
-3% -$586K
GLD icon
30
SPDR Gold Trust
GLD
$133B
$16.1M 0.56%
40,617
+2,661
+7% +$1.02M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$16.1M 0.56%
75,765
+11,236
+17% +$2.35M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.8M 0.55%
239,214
+3,418
+1% +$224K
TSLA icon
33
Tesla
TSLA
$1.4T
$15.4M 0.54%
34,154
+595
+2% +$264K
VGT icon
34
Vanguard Information Technology ETF
VGT
$142B
$14.6M 0.51%
154,880
-11,216
-7% -$1.07M
AVGO icon
35
Broadcom
AVGO
$1.89T
$14M 0.49%
40,490
-81
-0.2% -$29K
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$13.3M 0.47%
55,289
+559
+1% +$133K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$13M 0.45%
178,624
+2,292
+1% +$167K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.9M 0.45%
109,267
+11,069
+11% +$1.27M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.7B
$12.8M 0.45%
474,763
+29,014
+7% +$775K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12.2M 0.43%
243,447
+35,795
+17% +$1.8M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$12.1M 0.42%
221,597
-14,228
-6% -$758K
GSEW icon
42
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$11.7M 0.41%
137,472
+6,375
+5% +$541K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$11.1M 0.39%
35,540
-12,354
-26% -$3.53M
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$11.1M 0.39%
296,968
+29,642
+11% +$1.11M
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$966M
$11.1M 0.39%
252,367
+6,851
+3% +$297K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11M 0.38%
120,040
+17,937
+18% +$1.64M
META icon
47
Meta Platforms (Facebook)
META
$1.59T
$10.7M 0.37%
16,215
+1,386
+9% +$926K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$10.3M 0.36%
169,632
+22,004
+15% +$1.32M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.83M 0.34%
182,848
+2,993
+2% +$163K
JPM icon
50
JPMorgan Chase
JPM
$926B
$9.62M 0.34%
29,865
+851
+3% +$263K
1
2
3 4 5

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BCM
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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.