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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
COKE icon
601
Coca-Cola Consolidated
COKE
$12.3B
$366K 0.01%
2,389
+2
+0.1% +$293
GAPR icon
602
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$365K 0.01%
9,138
+671
+8% +$26.5K
GJUN icon
603
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$365K 0.01%
9,215
+482
+6% +$18.9K
VONV icon
604
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$363K 0.01%
3,937
+357
+10% +$32.4K
GFEB icon
605
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$362K 0.01%
8,719
+393
+5% +$16.1K
GAUG icon
606
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$361K 0.01%
9,199
+381
+4% +$14.8K
XSMO icon
607
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$361K 0.01%
5,014
-48
-0.9% -$3.5K
MDB icon
608
MongoDB
MDB
$24B
$360K 0.01%
858
+426
+99% +$155K
IXN icon
609
iShares Global Tech ETF
IXN
$8.7B
$359K 0.01%
3,419
+346
+11% +$36.5K
SNDK
610
Sandisk
SNDK
$213B
$357K 0.01%
1,503
+1,450
+2,736% +$290K
GOVT icon
611
iShares US Treasury Bond ETF
GOVT
$43.6B
$355K 0.01%
15,418
-642
-4% -$14.9K
CLM icon
612
Cornerstone Strategic Value Fund
CLM
$2.17B
$354K 0.01%
42,400
+767
+2% +$6.34K
DMXF icon
613
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$354K 0.01%
4,706
+180
+4% +$13.7K
HELO icon
614
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$349K 0.01%
5,261
+670
+15% +$44K
MDLZ icon
615
Mondelez International
MDLZ
$77.7B
$348K 0.01%
6,469
-3,137
-33% -$181K
SBUX icon
616
Starbucks
SBUX
$118B
$346K 0.01%
4,106
-1,318
-24% -$111K
BFEB icon
617
Innovator US Equity Buffer ETF February
BFEB
$252M
$346K 0.01%
7,103
-198
-3% -$9.47K
SPGI icon
618
S&P Global
SPGI
$126B
$343K 0.01%
656
+156
+31% +$77.2K
MPC icon
619
Marathon Petroleum
MPC
$90.3B
$342K 0.01%
2,106
-257
-11% -$48K
SYM icon
620
Symbotic
SYM
$5.11B
$342K 0.01%
5,746
-8,394
-59% -$554K
PHYS icon
621
Sprott Physical Gold
PHYS
$14.6B
$342K 0.01%
10,349
+198
+2% +$6.27K
FVAL icon
622
Fidelity Value Factor ETF
FVAL
$1.28B
$339K 0.01%
4,693
+58
+1% +$4.09K
ADP icon
623
Automatic Data Processing
ADP
$100B
$335K 0.01%
1,303
+632
+94% +$168K
BKNG icon
624
Booking.com
BKNG
$138B
$335K 0.01%
1,575
-4,075
-72% -$839K
QGRW icon
625
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$334K 0.01%
5,692
+84
+1% +$4.91K
23 24
25
26 27

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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.