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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
PRF icon
501
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$518K 0.02%
11,049
– –
TMFC icon
502
Motley Fool 100 Index ETF
TMFC
$2B
$515K 0.02%
7,172
-637
-8% -$45.5K
VGIT icon
503
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$508K 0.02%
8,480
-2,541
-23% -$153K
CIEN icon
504
Ciena
CIEN
$55.5B
$506K 0.02%
2,162
+912
+73% +$177K
UTWO icon
505
US Treasury 2 Year Note ETF
UTWO
$482M
$505K 0.02%
10,408
+1,556
+18% +$75.6K
VV icon
506
Vanguard Large-Cap ETF
VV
$51.9B
$503K 0.02%
1,598
-656
-29% -$205K
FTHY
507
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$500K 0.02%
35,544
-6,497
-15% -$91.7K
ACMR icon
508
ACM Research
ACMR
$5.82B
$498K 0.02%
12,628
-3,575
-22% -$133K
ALLE icon
509
Allegion
ALLE
$13.1B
$490K 0.02%
3,076
+1,120
+57% +$187K
VTEI icon
510
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$490K 0.02%
4,855
+26
+0.5% +$2.62K
VTES icon
511
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$488K 0.02%
4,801
+25
+0.5% +$2.54K
FSMD icon
512
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$487K 0.02%
11,043
+488
+5% +$21.4K
MNST icon
513
Monster Beverage
MNST
$91.5B
$487K 0.02%
6,354
-4,779
-43% -$342K
CRM icon
514
Salesforce
CRM
$132B
$486K 0.02%
1,835
-382
-17% -$94.9K
PDN icon
515
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$484K 0.02%
11,479
+40
+0.3% +$1.66K
JHCB icon
516
John Hancock Corporate Bond ETF
JHCB
$107M
$482K 0.02%
22,404
+5,427
+32% +$118K
GJAN icon
517
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$481K 0.02%
11,239
+3,143
+39% +$132K
MDY icon
518
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$480K 0.02%
795
+41
+5% +$24.5K
TMO icon
519
Thermo Fisher Scientific
TMO
$208B
$479K 0.02%
826
+55
+7% +$31.1K
GMAY icon
520
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$478K 0.02%
11,586
+3,172
+38% +$129K
FNDF icon
521
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$475K 0.02%
10,499
-2,958
-22% -$131K
BX icon
522
Blackstone
BX
$101B
$473K 0.02%
3,070
-71
-2% -$10.8K
AFL icon
523
Aflac
AFL
$63.9B
$468K 0.02%
4,248
-34,909
-89% -$3.85M
GUT
524
Gabelli Utility Trust
GUT
$580M
$467K 0.02%
77,366
+8,400
+12% +$50.5K
SFLR icon
525
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$466K 0.02%
12,643
-1,002
-7% -$36.6K
19 20
21
22 23

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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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EFM
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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.