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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
SPIP icon
776
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$208K 0.01%
8,006
-569
-7% -$14.9K
TTD icon
777
Trade Desk
TTD
$8.13B
$206K 0.01%
5,438
+1,069
+24% +$47.4K
DFAI
778
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$206K 0.01%
5,406
+315
+6% +$11.7K
NKE icon
779
Nike
NKE
$61.9B
$206K 0.01%
3,233
-4,333
-57% -$282K
AOM icon
780
iShares Core Moderate Allocation ETF
AOM
$1.76B
$206K 0.01%
4,314
+274
+7% +$13.1K
EPR.PRC icon
781
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$206K 0.01%
9,276
+143
+2% +$3.33K
IUSG icon
782
iShares Core S&P US Growth ETF
IUSG
$31.1B
$206K 0.01%
1,225
-322
-21% -$53.7K
KIE icon
783
State Street SPDR S&P Insurance ETF
KIE
$619M
$205K 0.01%
3,415
+309
+10% +$18.2K
DG icon
784
Dollar General
DG
$25.9B
$205K 0.01%
1,545
-326
-17% -$36.4K
UTG icon
785
Reaves Utility Income Fund
UTG
$3.69B
$205K 0.01%
5,604
-1,000
-15% -$38K
VMBS icon
786
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$205K 0.01%
4,354
-3,904
-47% -$184K
FTF
787
Franklin Limited Duration Income Trust
FTF
$235M
$204K 0.01%
33,247
– –
INTU icon
788
Intuit
INTU
$81.1B
$204K 0.01%
308
-590
-66% -$390K
JEPQ icon
789
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$204K 0.01%
3,502
+2,524
+258% +$147K
ONEQ icon
790
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$204K 0.01%
2,227
-148
-6% -$13.5K
KJAN icon
791
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$203K 0.01%
4,908
-62
-1% -$2.54K
XBI icon
792
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$203K 0.01%
1,663
+616
+59% +$70.6K
FDM icon
793
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$200K 0.01%
2,515
+461
+22% +$35.4K
AIPI
794
REX AI Equity Premium Income ETF
AIPI
$402M
$200K 0.01%
4,994
-1,063
-18% -$44.9K
PRU icon
795
Prudential Financial
PRU
$41.7B
$199K 0.01%
1,761
-125
-7% -$13.4K
PGX icon
796
Invesco Preferred ETF
PGX
$3.84B
$199K 0.01%
17,679
+10,792
+157% +$123K
OPP
797
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$197K 0.01%
24,765
-1,343
-5% -$10.9K
DLTR icon
798
Dollar Tree
DLTR
$23.1B
$196K 0.01%
1,596
-2,162
-58% -$232K
VTR icon
799
Ventas
VTR
$48.9B
$196K 0.01%
2,536
+35
+1% +$2.64K
VLO icon
800
Valero Energy
VLO
$89.8B
$196K 0.01%
1,204
-141
-10% -$23.9K
30 31
32
33 34

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.