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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
CFLT
676
DELISTED
Confluent
CFLT
$276K 0.01%
9,141
– –
SUI icon
677
Sun Communities
SUI
$15B
$276K 0.01%
2,228
+82
+4% +$10.3K
USAU icon
678
US Gold Corp
USAU
$220M
$276K 0.01%
14,220
-8,445
-37% -$144K
DTD icon
679
WisdomTree US Total Dividend Fund
DTD
$1.65B
$275K 0.01%
3,241
– –
USMF icon
680
WisdomTree US Multifactor Fund
USMF
$297M
$275K 0.01%
5,357
-401
-7% -$20.5K
VHT icon
681
Vanguard Health Care ETF
VHT
$18.2B
$274K 0.01%
952
-345
-27% -$96.4K
XSVM icon
682
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$274K 0.01%
4,793
+1,893
+65% +$107K
RFV icon
683
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$273K 0.01%
2,133
+822
+63% +$105K
GLO
684
Clough Global Opportunities Fund
GLO
$249M
$272K 0.01%
48,100
+43,900
+1,045% +$250K
UEC icon
685
Uranium Energy
UEC
$4.71B
$272K 0.01%
23,300
-1,900
-8% -$24.9K
FXR icon
686
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$271K 0.01%
3,395
-1,452
-30% -$114K
IROC
687
Invesco Rochester High Yield Municipal ETF
IROC
$130M
$271K 0.01%
5,349
– –
FXO icon
688
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$270K 0.01%
4,466
-679
-13% -$39.9K
AOA icon
689
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$269K 0.01%
3,009
-394
-12% -$35.1K
BWXT icon
690
BWX Technologies
BWXT
$16B
$269K 0.01%
1,554
+345
+29% +$64.7K
CVS icon
691
CVS Health
CVS
$137B
$268K 0.01%
3,383
-357
-10% -$28.1K
BUFZ icon
692
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$267K 0.01%
10,078
+11
+0.1% +$288
INCY icon
693
Incyte
INCY
$23.5B
$266K 0.01%
2,697
-2,046
-43% -$198K
CGMS icon
694
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$266K 0.01%
9,639
+88
+0.9% +$2.44K
ZJAN
695
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$266K 0.01%
9,728
-2,387
-20% -$64.7K
AG icon
696
First Majestic Silver
AG
$8.05B
$266K 0.01%
15,960
-10,513
-40% -$146K
IWC icon
697
iShares Micro-Cap ETF
IWC
$1.43B
$266K 0.01%
1,685
+50
+3% +$7.78K
COMT icon
698
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$266K 0.01%
10,666
+409
+4% +$10.8K
CI icon
699
Cigna
CI
$76.6B
$265K 0.01%
963
+4
+0.4% +$1.12K
DELL icon
700
Dell
DELL
$283B
$264K 0.01%
2,096
+156
+8% +$22K
26 27
28
29 30

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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.