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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.17T
$9.54M 0.33%
30,401
-76
-0.2% -$21.8K
JNJ icon
52
Johnson & Johnson
JNJ
$615B
$9.51M 0.33%
45,963
+25,102
+120% +$4.96M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.02M 0.31%
62,820
+5,593
+10% +$795K
VTC icon
54
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$8.97M 0.31%
115,568
+8,298
+8% +$649K
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$8.94M 0.31%
192,513
-661
-0.3% -$30.3K
XSD icon
56
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$8.93M 0.31%
27,766
+2,261
+9% +$746K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.7B
$8.82M 0.31%
123,503
+6,652
+6% +$462K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$8.79M 0.31%
269,431
-26
-0% -$846
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.65M 0.3%
43,574
-4,800
-10% -$943K
IBM icon
60
IBM
IBM
$193B
$8.57M 0.3%
28,945
+4,883
+20% +$1.46M
IYW icon
61
iShares US Technology ETF
IYW
$24.5B
$8.53M 0.3%
42,728
-9,212
-18% -$1.84M
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$8.51M 0.3%
338,279
+24,684
+8% +$622K
PJUN icon
63
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$8.36M 0.29%
199,512
-5,760
-3% -$238K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$8.25M 0.29%
153,201
+59,573
+64% +$3.22M
TJX icon
65
TJX Companies
TJX
$172B
$8.17M 0.29%
53,163
+2,958
+6% +$437K
DTE icon
66
DTE Energy
DTE
$30.9B
$8.12M 0.28%
62,928
+32,151
+104% +$4.37M
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$7.73M 0.27%
168,502
+4,409
+3% +$196K
GRNY
68
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$7.6M 0.27%
307,134
+13,634
+5% +$343K
PM icon
69
Philip Morris
PM
$303B
$7.16M 0.25%
44,617
+6,119
+16% +$948K
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$6.94M 0.24%
184,648
+6,636
+4% +$245K
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$6.76M 0.24%
143,801
+10,452
+8% +$484K
PG icon
72
Procter & Gamble
PG
$347B
$6.73M 0.24%
46,975
-636
-1% -$93.8K
CMI icon
73
Cummins
CMI
$91.2B
$6.7M 0.23%
13,122
-391
-3% -$183K
PAUG icon
74
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$6.62M 0.23%
153,024
-1,573
-1% -$67.3K
CAH icon
75
Cardinal Health
CAH
$51.7B
$6.44M 0.22%
31,333
+4,431
+16% +$834K
1 2
3
4 5

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BCM
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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.