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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
SCHW
526
Charles Schwab
SCHW
$177B
$466K 0.02%
4,662
+203
+5% +$19.3K
IWY icon
527
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$460K 0.02%
1,660
+502
+43% +$139K
FEPI icon
528
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
$457K 0.02%
10,037
+755
+8% +$35.3K
VCR icon
529
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$456K 0.02%
1,157
-169
-13% -$66.1K
EME icon
530
Emcor
EME
$33.1B
$456K 0.02%
745
+18
+2% +$11.7K
BUFD icon
531
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$454K 0.02%
16,066
+4,147
+35% +$116K
NJUL icon
532
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$453K 0.02%
6,236
-231
-4% -$16.6K
WBD icon
533
Warner Bros
WBD
$65.4B
$453K 0.02%
15,708
+11,435
+268% +$267K
MFC icon
534
Manulife Financial
MFC
$72.3B
$452K 0.02%
12,468
+1,100
+10% +$37.3K
ORLY icon
535
O'Reilly Automotive
ORLY
$72.1B
$448K 0.02%
4,910
+2,535
+107% +$248K
IBB icon
536
iShares Biotechnology ETF
IBB
$9.33B
$447K 0.02%
2,647
+1,448
+121% +$235K
PNC icon
537
PNC Financial Services
PNC
$100B
$442K 0.02%
2,119
+341
+19% +$65.8K
MBSD icon
538
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$442K 0.02%
21,260
-2,253
-10% -$47K
RGTI icon
539
Rigetti Computing
RGTI
$4.77B
$439K 0.02%
19,810
-8,979
-31% -$293K
LAUR icon
540
Laureate Education
LAUR
$5.16B
$433K 0.02%
12,871
-7,633
-37% -$236K
APRJ icon
541
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$432K 0.02%
17,507
+2,476
+16% +$61.4K
TDG icon
542
TransDigm Group
TDG
$69B
$431K 0.02%
324
-910
-74% -$1.19M
JULJ icon
543
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$430K 0.02%
17,275
+2,449
+17% +$61.5K
JANJ icon
544
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$428K 0.01%
17,335
+2,511
+17% +$62.4K
XSOE icon
545
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$426K 0.01%
10,905
-11
-0.1% -$425
MSTR icon
546
Strategy Inc
MSTR
$33.7B
$425K 0.01%
2,799
+509
+22% +$117K
NAPR icon
547
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$425K 0.01%
7,919
-264
-3% -$14K
OCTJ icon
548
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$425K 0.01%
17,739
+2,677
+18% +$64.3K
VEEV icon
549
Veeva Systems
VEEV
$30.2B
$424K 0.01%
1,901
+604
+47% +$160K
SYY icon
550
Sysco
SYY
$39.6B
$424K 0.01%
5,749
+2,216
+63% +$169K
20 21
22
23 24

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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.