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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
COWZ icon
801
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$196K 0.01%
3,249
+358
+12% +$21.1K
CVNA icon
802
Carvana
CVNA
$43.3B
$195K 0.01%
2,315
-520
-18% -$38.7K
ELV icon
803
Elevance Health
ELV
$81.9B
$195K 0.01%
557
+32
+6% +$10.8K
RSPD icon
804
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$195K 0.01%
3,419
-659
-16% -$37.2K
TT icon
805
Trane Technologies
TT
$106B
$194K 0.01%
499
+8
+2% +$3.31K
FUND
806
Sprott Focus Trust
FUND
$293M
$194K 0.01%
22,357
+486
+2% +$4.1K
FT
807
Franklin Universal Trust
FT
$201M
$194K 0.01%
24,242
-2,867
-11% -$22.9K
VXF icon
808
Vanguard Extended Market ETF
VXF
$30.3B
$193K 0.01%
924
+177
+24% +$37.2K
IWB icon
809
iShares Russell 1000 ETF
IWB
$47.7B
$193K 0.01%
517
+39
+8% +$14.4K
SEA icon
810
US Global Sea to Sky Cargo ETF
SEA
$15.6M
$193K 0.01%
13,559
– –
FINT
811
Frontier Asset Total International Equity ETF
FINT
$76M
$192K 0.01%
6,092
-329
-5% -$10.2K
PRK icon
812
Park National Corp
PRK
$3.41B
$192K 0.01%
1,261
-24
-2% -$3.78K
EJUL icon
813
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$191K 0.01%
6,456
-306
-5% -$8.94K
AAOI icon
814
Applied Optoelectronics
AAOI
$8.04B
$191K 0.01%
5,469
-243
-4% -$7.25K
EP.PRC icon
815
El Paso Energy Capital Trust I
EP.PRC
$225M
$190K 0.01%
3,867
+183
+5% +$9.05K
TALO icon
816
Talos Energy
TALO
$2.49B
$190K 0.01%
17,200
+2,900
+20% +$30.3K
NFG icon
817
National Fuel Gas
NFG
$7.84B
$188K 0.01%
2,345
+27
+1% +$2.22K
VT icon
818
Vanguard Total World Stock ETF
VT
$76.3B
$187K 0.01%
1,327
+342
+35% +$47.8K
SPIB icon
819
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$187K 0.01%
5,530
-840
-13% -$28.4K
GMF icon
820
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$187K 0.01%
1,346
– –
PLD icon
821
Prologis
PLD
$138B
$185K 0.01%
1,451
+152
+12% +$18.9K
IJJ icon
822
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$185K 0.01%
1,403
-146
-9% -$19K
CMS icon
823
CMS Energy
CMS
$23.1B
$184K 0.01%
2,637
-2
-0.1% -$145
GILD icon
824
Gilead Sciences
GILD
$161B
$184K 0.01%
1,501
-514
-26% -$62.5K
RIV
825
RiverNorth Opportunities Fund
RIV
$308M
$184K 0.01%
15,652
+267
+2% +$3.11K
31 32
33
34 35

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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.