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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
FITB
626
Fifth Third Bancorp
FITB
$52B
$332K 0.01%
7,099
+982
+16% +$43.2K
IXC icon
627
iShares Global Energy ETF
IXC
$2.71B
$329K 0.01%
7,841
-1,223
-13% -$51.4K
SCHP icon
628
Schwab US TIPS ETF
SCHP
$16.3B
$329K 0.01%
12,408
-1,450
-10% -$38.9K
BCX icon
629
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$328K 0.01%
29,891
-2,010
-6% -$20.6K
AGGY icon
630
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$328K 0.01%
7,442
– –
CMCSA icon
631
Comcast
CMCSA
$79.1B
$326K 0.01%
10,901
+1,662
+18% +$47.4K
FLCE
632
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$79.8M
$322K 0.01%
11,265
-585
-5% -$16.6K
JFR icon
633
Nuveen Floating Rate Income Fund
JFR
$1.23B
$321K 0.01%
40,981
+136
+0.3% +$1.07K
GXC icon
634
State Street SPDR S&P China ETF
GXC
$445M
$320K 0.01%
3,308
– –
KMI icon
635
Kinder Morgan
KMI
$73.1B
$317K 0.01%
11,546
+1,446
+14% +$39.1K
FBCV icon
636
Fidelity Blue Chip Value ETF
FBCV
$172M
$314K 0.01%
8,796
+1,148
+15% +$40.1K
VCSH icon
637
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$314K 0.01%
3,934
-512
-12% -$40.9K
SLYG icon
638
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$313K 0.01%
3,328
+1,308
+65% +$123K
QLC icon
639
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$313K 0.01%
3,860
-159
-4% -$12.7K
CWB icon
640
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$311K 0.01%
3,484
-361
-9% -$32.8K
XNTK icon
641
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$310K 0.01%
1,116
+755
+209% +$211K
SNA icon
642
Snap-on
SNA
$20.9B
$309K 0.01%
898
-6
-0.7% -$2.05K
DIVB icon
643
iShares Core Dividend ETF
DIVB
$1.62B
$309K 0.01%
5,818
+8
+0.1% +$420
KNOV
644
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.3M
$309K 0.01%
+10,852
New +$306K
XMMO icon
645
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$308K 0.01%
2,221
+2,144
+2,784% +$293K
SPYT icon
646
Defiance S&P 500 Income Target ETF
SPYT
$152M
$307K 0.01%
+17,571
New +$316K
JMBS icon
647
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$305K 0.01%
6,680
-1,084
-14% -$49.6K
JVAL icon
648
JPMorgan US Value Factor ETF
JVAL
$820M
$303K 0.01%
6,169
-247
-4% -$11.9K
BXMX
649
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$302K 0.01%
20,565
-91
-0.4% -$1.31K
BAPR icon
650
Innovator US Equity Buffer ETF April
BAPR
$403M
$302K 0.01%
6,294
-598
-9% -$28.3K
24 25
26
27 28

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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.