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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
FMHI icon
826
First Trust Municipal High Income ETF
FMHI
$980M
$182K 0.01%
3,792
+2,689
+244% +$129K
ASTS icon
827
CALL
AST SpaceMobile
ASTS
$16.8B
$182K 0.01%
+2,500
New +$178K
DON icon
828
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$181K 0.01%
3,516
+45
+1% +$2.32K
HLT icon
829
Hilton Worldwide
HLT
$74B
$181K 0.01%
631
-69
-10% -$18.8K
FUTY icon
830
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$179K 0.01%
3,243
+137
+4% +$7.84K
KAPR icon
831
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$178K 0.01%
5,065
– –
DDWM icon
832
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$178K 0.01%
4,079
+58
+1% +$2.46K
GOF icon
833
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$177K 0.01%
13,764
-31,627
-70% -$414K
BP icon
834
BP
BP
$113B
$177K 0.01%
5,101
+7
+0.1% +$246
ZS icon
835
Zscaler
ZS
$23B
$175K 0.01%
780
+10
+1% +$2.82K
GTO icon
836
Invesco Total Return Bond ETF
GTO
$2.4B
$175K 0.01%
3,691
-19
-0.5% -$904
PCAR icon
837
PACCAR
PCAR
$69.6B
$175K 0.01%
1,596
+32
+2% +$3.28K
FDS icon
838
Factset
FDS
$9.05B
$175K 0.01%
602
-320
-35% -$89.8K
FE icon
839
FirstEnergy
FE
$28.9B
$174K 0.01%
3,894
-673
-15% -$30.9K
ZECP icon
840
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$174K 0.01%
5,010
+4,921
+5,529% +$170K
MRVL icon
841
Marvell Technology
MRVL
$174B
$174K 0.01%
2,048
-142
-6% -$12.4K
BABA icon
842
Alibaba
BABA
$269B
$172K 0.01%
1,174
-137
-10% -$22.3K
CASY icon
843
Casey's General Stores
CASY
$31.9B
$171K 0.01%
310
+1
+0.3% +$550
SCHM icon
844
Schwab US Mid-Cap ETF
SCHM
$14.6B
$171K 0.01%
5,673
+1,314
+30% +$39.2K
FDX icon
845
FedEx
FDX
$74.5B
$170K 0.01%
590
+107
+22% +$28.1K
SPLB icon
846
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$169K 0.01%
7,501
-1,344
-15% -$30.9K
OHI icon
847
Omega Healthcare
OHI
$15.4B
$169K 0.01%
3,818
+2,209
+137% +$95.2K
CPB icon
848
Campbell Soup
CPB
$6.51B
$169K 0.01%
6,071
-4,083
-40% -$123K
HEFA icon
849
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$169K 0.01%
4,090
-642
-14% -$26.3K
RLJ.PRA icon
850
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$169K 0.01%
6,787
+426
+7% +$10.7K
32 33
34
35 36

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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.