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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
WWD icon
551
Woodward
WWD
$25B
$424K 0.01%
1,401
-1,019
-42% -$280K
NEAR icon
552
iShares Short Maturity Bond ETF
NEAR
$4.8B
$423K 0.01%
8,281
+315
+4% +$16.1K
TSLL icon
553
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.37B
$422K 0.01%
22,086
– –
RDDT icon
554
Reddit
RDDT
$32.6B
$422K 0.01%
1,835
+696
+61% +$146K
AOR icon
555
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$420K 0.01%
6,465
+8
+0.1% +$519
HL icon
556
Hecla Mining
HL
$10.2B
$420K 0.01%
21,886
-11,497
-34% -$176K
IJK icon
557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$418K 0.01%
4,311
+169
+4% +$16.3K
SRAD icon
558
Sportradar
SRAD
$4.27B
$417K 0.01%
17,552
-1,380
-7% -$33.2K
UPBD icon
559
Upbound Group
UPBD
$1.24B
$412K 0.01%
23,485
-4,569
-16% -$88.3K
ACAD icon
560
Acadia Pharmaceuticals
ACAD
$4.22B
$410K 0.01%
15,366
-2,956
-16% -$70.6K
NVO
561
Novo Nordisk
NVO
$216B
$410K 0.01%
8,056
+2,614
+48% +$134K
SUPN icon
562
Supernus Pharmaceuticals
SUPN
$2.7B
$409K 0.01%
8,231
+7,931
+2,644% +$386K
SPAB icon
563
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$409K 0.01%
15,868
-606
-4% -$15.7K
ROST icon
564
Ross Stores
ROST
$76.6B
$406K 0.01%
2,253
+1,887
+516% +$315K
ASTS icon
565
AST SpaceMobile
ASTS
$17B
$405K 0.01%
5,580
+5,019
+895% +$358K
STRL icon
566
Sterling Infrastructure
STRL
$20.9B
$403K 0.01%
1,317
-115
-8% -$39.6K
FUTU icon
567
Futu Holdings
FUTU
$14B
$403K 0.01%
2,455
+68
+3% +$11.7K
GSEP icon
568
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$402K 0.01%
10,368
+458
+5% +$17.6K
RMBS icon
569
Rambus
RMBS
$10.6B
$401K 0.01%
4,367
-330
-7% -$32.5K
FIW icon
570
First Trust Water ETF
FIW
$1.83B
$398K 0.01%
3,665
-2,913
-44% -$325K
MAR icon
571
Marriott International
MAR
$98.9B
$396K 0.01%
1,277
-10
-0.8% -$2.86K
PSLV icon
572
Sprott Physical Silver Trust
PSLV
$12B
$395K 0.01%
16,714
+871
+5% +$16K
AUPH icon
573
Aurinia Pharmaceuticals
AUPH
$1.99B
$395K 0.01%
24,769
+23,969
+2,996% +$340K
DFUS
574
Dimensional US Equity ETF
DFUS
$20.7B
$393K 0.01%
5,301
– –
JHHY
575
John Hancock High Yield ETF
JHHY
$89.9M
$391K 0.01%
15,154
+3,994
+36% +$104K
21 22
23
24 25

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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.