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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
PRFZ icon
701
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$262K 0.01%
5,720
– –
STZ icon
702
Constellation Brands
STZ
$22.2B
$261K 0.01%
1,892
-902
-32% -$124K
LGI
703
Lazard Global Total Return & Income Fund
LGI
$235M
$261K 0.01%
14,955
+530
+4% +$9.21K
CGCP icon
704
Capital Group Core Plus Income ETF
CGCP
$8.33B
$259K 0.01%
11,439
+847
+8% +$19.3K
VOE icon
705
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$259K 0.01%
1,460
+112
+8% +$19.6K
FNDA icon
706
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$258K 0.01%
8,196
-17,244
-68% -$538K
IVOO icon
707
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$256K 0.01%
2,294
+64
+3% +$7.09K
BCAT icon
708
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$256K 0.01%
18,103
-8,543
-32% -$124K
HYHG icon
709
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$256K 0.01%
3,969
+511
+15% +$32.9K
RCL icon
710
Royal Caribbean
RCL
$78.7B
$256K 0.01%
916
-857
-48% -$242K
TLTD icon
711
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$255K 0.01%
2,755
-144
-5% -$13K
BEN icon
712
Franklin Resources
BEN
$16.9B
$254K 0.01%
10,639
+7,488
+238% +$172K
BSX icon
713
Boston Scientific
BSX
$65.8B
$252K 0.01%
2,646
+748
+39% +$73.3K
KEY icon
714
KeyCorp
KEY
$24.3B
$252K 0.01%
12,198
+539
+5% +$10K
NXPI icon
715
NXP Semiconductors
NXPI
$68B
$251K 0.01%
1,157
+874
+309% +$187K
IYK icon
716
iShares US Consumer Staples ETF
IYK
$1.39B
$251K 0.01%
3,753
+492
+15% +$33.4K
WSBC icon
717
WesBanco
WSBC
$3.97B
$249K 0.01%
7,493
-2,027
-21% -$65.5K
ECAT icon
718
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$247K 0.01%
16,053
-13,461
-46% -$216K
HRL icon
719
Hormel Foods
HRL
$13.9B
$246K 0.01%
10,392
-45
-0.4% -$1.05K
ADM icon
720
Archer Daniels Midland
ADM
$41.4B
$246K 0.01%
4,283
+2,785
+186% +$166K
DHR icon
721
Danaher
DHR
$135B
$246K 0.01%
1,073
+390
+57% +$85.7K
VONE icon
722
Vanguard Russell 1000 ETF
VONE
$8.19B
$245K 0.01%
793
+161
+25% +$49.3K
SCHV
723
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$245K 0.01%
8,280
+1,323
+19% +$38.7K
ILCG icon
724
iShares Morningstar Growth ETF
ILCG
$3.1B
$244K 0.01%
2,341
-146
-6% -$15.2K
B
725
Barrick Mining
B
$62.2B
$243K 0.01%
5,590
-6,386
-53% -$240K
27 28
29
30 31

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BCM
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MCM
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DFO
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VFCM
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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.