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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
NJAN icon
476
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$603K 0.02%
10,987
-408
-4% -$22K
SON icon
477
Sonoco
SON
$5.62B
$602K 0.02%
13,791
-2,693
-16% -$111K
BOCT icon
478
Innovator US Equity Buffer ETF October
BOCT
$284M
$601K 0.02%
12,161
-46
-0.4% -$2.25K
BUFF icon
479
Innovator Laddered Allocation Power Buffer ETF
BUFF
$897M
$596K 0.02%
11,954
-1,354
-10% -$66.7K
DE icon
480
Deere & Co
DE
$168B
$588K 0.02%
1,262
-517
-29% -$243K
AEM icon
481
Agnico Eagle Mines
AEM
$73.3B
$587K 0.02%
3,460
-1,850
-35% -$311K
BKLN icon
482
Invesco Senior Loan ETF
BKLN
$7.1B
$585K 0.02%
27,850
-1,856
-6% -$38.8K
BIIB icon
483
Biogen
BIIB
$29.9B
$577K 0.02%
3,276
+3,077
+1,546% +$503K
WFC icon
484
Wells Fargo
WFC
$262B
$573K 0.02%
6,149
+420
+7% +$36.5K
VYMI icon
485
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$572K 0.02%
6,357
+268
+4% +$23.3K
JPME icon
486
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$572K 0.02%
5,260
+1,159
+28% +$125K
ISRG icon
487
Intuitive Surgical
ISRG
$122B
$571K 0.02%
1,009
-2,153
-68% -$1.15M
IWD icon
488
iShares Russell 1000 Value ETF
IWD
$82.1B
$568K 0.02%
2,700
+254
+10% +$52.5K
EOG icon
489
EOG Resources
EOG
$77.8B
$565K 0.02%
5,382
-1,176
-18% -$126K
MDT icon
490
Medtronic
MDT
$107B
$562K 0.02%
5,848
+1,740
+42% +$169K
AJAN icon
491
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$559K 0.02%
20,083
-363
-2% -$10K
SOFI icon
492
SoFi Technologies
SOFI
$21.4B
$557K 0.02%
21,267
+2,705
+15% +$75.4K
HYG icon
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$553K 0.02%
6,858
-21,141
-76% -$1.7M
QTEC icon
494
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$549K 0.02%
2,385
-599
-20% -$140K
ADSK icon
495
Autodesk
ADSK
$44.8B
$548K 0.02%
1,851
-432
-19% -$131K
TPLC icon
496
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$547K 0.02%
12,046
-1,327
-10% -$60.6K
SUB icon
497
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$541K 0.02%
5,066
+136
+3% +$14.5K
ITOT icon
498
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$531K 0.02%
3,570
-93
-3% -$13.7K
MINT icon
499
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$528K 0.02%
5,261
+222
+4% +$22.3K
COF icon
500
Capital One
COF
$125B
$523K 0.02%
2,158
-603
-22% -$134K
18 19
20
21 22

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BCM
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MCM
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DFO
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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.