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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
MCK icon
651
McKesson
MCK
$98.5B
$299K 0.01%
365
-155
-30% -$126K
CMA
652
DELISTED
Comerica
CMA
$299K 0.01%
3,442
– –
IYJ icon
653
iShares US Industrials ETF
IYJ
$1.98B
$299K 0.01%
2,017
-319
-14% -$46.6K
SJM icon
654
J.M. Smucker
SJM
$12.6B
$299K 0.01%
3,054
+12
+0.4% +$1.24K
FCBD
655
Frontier Asset Core Bond ETF
FCBD
$40.2M
$298K 0.01%
11,682
-617
-5% -$15.9K
EPS icon
656
WisdomTree US LargeCap Fund
EPS
$1.58B
$298K 0.01%
4,203
-93
-2% -$6.5K
FSLR icon
657
First Solar
FSLR
$21.8B
$296K 0.01%
1,135
+627
+123% +$158K
GM icon
658
General Motors
GM
$74.7B
$295K 0.01%
3,631
-917
-20% -$64.6K
IXUS icon
659
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$295K 0.01%
3,488
-19
-0.5% -$1.59K
ILF icon
660
iShares Latin America 40 ETF
ILF
$3.77B
$295K 0.01%
9,686
+1,133
+13% +$33.7K
SPBO icon
661
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$294K 0.01%
10,014
-1,701
-15% -$50.2K
FIVE icon
662
Five Below
FIVE
$11.2B
$292K 0.01%
1,550
-74
-5% -$12K
AVK
663
Advent Convertible and Income Fund
AVK
$544M
$292K 0.01%
23,265
+4,710
+25% +$59.6K
UJUN icon
664
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$288K 0.01%
7,687
– –
ADBE icon
665
Adobe
ADBE
$89.5B
$287K 0.01%
821
+441
+116% +$150K
CHI
666
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$285K 0.01%
27,237
+868
+3% +$9.48K
MP icon
667
MP Materials
MP
$7.35B
$284K 0.01%
5,625
-1,161
-17% -$73.6K
MCR
668
DELISTED
MFS Charter Income Trust
MCR
$284K 0.01%
45,225
+3,100
+7% +$19.6K
ESGE icon
669
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$282K 0.01%
6,385
+622
+11% +$27.4K
FDRR icon
670
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$281K 0.01%
4,606
-200
-4% -$12K
PXF icon
671
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$281K 0.01%
4,283
– –
SMCI icon
672
Super Micro Computer
SMCI
$19.5B
$280K 0.01%
9,566
-5,136
-35% -$211K
LHX icon
673
L3Harris
LHX
$55.9B
$279K 0.01%
951
+92
+11% +$26.6K
LIN icon
674
Linde
LIN
$237B
$279K 0.01%
654
+17
+3% +$7.28K
UUP icon
675
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$278K 0.01%
10,300
+9,380
+1,020% +$262K
25 26
27
28 29

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BCM
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DFO
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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.