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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
VIOG icon
751
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$231K 0.01%
1,908
+770
+68% +$93.7K
OKE icon
752
Oneok
OKE
$58.7B
$231K 0.01%
3,142
-37
-1% -$2.62K
BIDU icon
753
Baidu
BIDU
$35.8B
$231K 0.01%
+1,767
New +$219K
TCHP icon
754
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$230K 0.01%
+4,605
New +$228K
CNEQ icon
755
Alger Concentrated Equity ETF
CNEQ
$860M
$228K 0.01%
6,641
+5,968
+887% +$208K
CB icon
756
Chubb
CB
$140B
$225K 0.01%
721
+18
+3% +$5.26K
TMUS icon
757
T-Mobile US
TMUS
$193B
$223K 0.01%
1,099
-122
-10% -$25.9K
U icon
758
Unity
U
$12.5B
$223K 0.01%
5,038
-1,010
-17% -$41.2K
ALAB icon
759
Astera Labs
ALAB
$50B
$222K 0.01%
1,334
+605
+83% +$101K
CGGR icon
760
Capital Group Growth ETF
CGGR
$23.5B
$221K 0.01%
4,975
+136
+3% +$6K
SCCO icon
761
Southern Copper
SCCO
$141B
$221K 0.01%
1,569
-16
-1% -$2.12K
TDVI icon
762
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$221K 0.01%
7,949
+7,679
+2,844% +$218K
ISD
763
PGIM High Yield Bond Fund
ISD
$414M
$218K 0.01%
15,059
-2,332
-13% -$33.7K
HWM icon
764
Howmet Aerospace
HWM
$116B
$217K 0.01%
1,059
-803
-43% -$160K
DGS icon
765
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$217K 0.01%
3,786
-16
-0.4% -$910
ROK icon
766
Rockwell Automation
ROK
$51.4B
$215K 0.01%
553
-2
-0.4% -$752
TXT icon
767
Textron
TXT
$16.6B
$215K 0.01%
2,467
-13
-0.5% -$1.09K
NVS icon
768
Novartis
NVS
$295B
$215K 0.01%
1,556
+152
+11% +$19.9K
DWAS icon
769
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$214K 0.01%
2,208
+879
+66% +$83.6K
GBAB
770
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$213K 0.01%
14,265
+3,950
+38% +$60.7K
ANF icon
771
Abercrombie & Fitch
ANF
$4.17B
$211K 0.01%
1,680
+1,591
+1,788% +$139K
FGSM
772
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.4M
$210K 0.01%
6,968
-367
-5% -$10.9K
VCIT icon
773
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$209K 0.01%
2,496
-1,075
-30% -$90.3K
VIOO icon
774
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$208K 0.01%
1,875
+662
+55% +$73.6K
JRI icon
775
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$208K 0.01%
15,281
– –
29 30
31
32 33

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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.