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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
NET icon
726
Cloudflare
NET
$93B
$243K 0.01%
1,231
+91
+8% +$19.2K
NCV
727
Virtus Convertible & Income Fund
NCV
$374M
$242K 0.01%
16,005
+1,600
+11% +$24.5K
THQ
728
abrdn Healthcare Opportunities Fund
THQ
$769M
$242K 0.01%
12,667
+11,917
+1,589% +$219K
SCZ icon
729
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$242K 0.01%
3,115
-577
-16% -$44.2K
YUM icon
730
Yum! Brands
YUM
$41B
$241K 0.01%
1,590
-338
-18% -$50.1K
NXTG icon
731
First Trust Indxx NextG ETF
NXTG
$537M
$240K 0.01%
2,230
-370
-14% -$39.6K
HNDL icon
732
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$240K 0.01%
10,881
– –
VIGI icon
733
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$238K 0.01%
2,606
+66
+3% +$5.97K
NAD icon
734
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$238K 0.01%
19,797
+949
+5% +$11.3K
JAAA icon
735
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$238K 0.01%
4,699
-286
-6% -$14.5K
CLX icon
736
Clorox
CLX
$11.6B
$237K 0.01%
2,355
-520
-18% -$56.5K
IDMO icon
737
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$237K 0.01%
4,266
+4,169
+4,298% +$227K
SPOT icon
738
Spotify
SPOT
$99.2B
$237K 0.01%
408
-379
-48% -$237K
VRTX icon
739
Vertex Pharmaceuticals
VRTX
$121B
$236K 0.01%
520
+30
+6% +$12.9K
AOD
740
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$235K 0.01%
24,099
-4,241
-15% -$40.7K
PAAS icon
741
Pan American Silver
PAAS
$18.6B
$235K 0.01%
4,535
+331
+8% +$13.9K
IJAN icon
742
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$234K 0.01%
6,476
-326
-5% -$11.6K
FXZ icon
743
First Trust Materials AlphaDEX Fund
FXZ
$378M
$234K 0.01%
3,610
-470
-12% -$29.2K
TPR icon
744
Tapestry
TPR
$28.8B
$234K 0.01%
1,831
-1,002
-35% -$115K
FMB icon
745
First Trust Managed Municipal ETF
FMB
$2.03B
$233K 0.01%
4,551
+3,185
+233% +$163K
PXH icon
746
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$232K 0.01%
9,001
+54
+0.6% +$1.39K
SPTS icon
747
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$232K 0.01%
7,934
-428
-5% -$12.5K
FNV icon
748
Franco-Nevada
FNV
$41.4B
$232K 0.01%
1,119
-202
-15% -$41K
ZJUL
749
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$232K 0.01%
7,972
– –
WYNN icon
750
Wynn Resorts
WYNN
$10.1B
$232K 0.01%
1,924
-1,319
-41% -$163K
28 29
30
31 32

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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.