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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
NBIS
851
Nebius Group N.V.
NBIS
$47.7B
$169K 0.01%
2,014
-1,142
-36% -$118K
FIDU icon
852
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$167K 0.01%
2,025
+47
+2% +$3.86K
VFH icon
853
Vanguard Financials ETF
VFH
$13.3B
$167K 0.01%
1,250
-42
-3% -$5.46K
SDY icon
854
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$166K 0.01%
1,192
+48
+4% +$6.68K
JBL icon
855
Jabil
JBL
$32.8B
$166K 0.01%
727
-699
-49% -$149K
HOG icon
856
Harley-Davidson
HOG
$2.68B
$165K 0.01%
8,073
-5,146
-39% -$126K
SILJ icon
857
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$165K 0.01%
5,977
-1,056
-15% -$26.1K
TILT icon
858
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$165K 0.01%
665
-24
-3% -$5.9K
IONQ icon
859
IonQ
IONQ
$12.3B
$164K 0.01%
3,666
+139
+4% +$7.79K
DGT icon
860
State Street SPDR Global Dow ETF
DGT
$607M
$164K 0.01%
982
+227
+30% +$37.5K
MSIF
861
MSC Income Fund Inc
MSIF
$495M
$162K 0.01%
+12,335
New +$164K
MCO icon
862
Moody's
MCO
$81.7B
$162K 0.01%
317
+8
+3% +$3.9K
PCY icon
863
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$161K 0.01%
7,447
+6,784
+1,023% +$148K
MOAT icon
864
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$160K 0.01%
1,545
-6
-0.4% -$613
RDVY icon
865
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$160K 0.01%
2,296
-1,679
-42% -$114K
CTAS icon
866
Cintas
CTAS
$82.4B
$158K 0.01%
842
-45
-5% -$8.48K
UFEB icon
867
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$158K 0.01%
4,298
– –
HCA icon
868
HCA Healthcare
HCA
$84.8B
$158K 0.01%
338
+166
+97% +$77.1K
IUSV icon
869
iShares Core S&P US Value ETF
IUSV
$27.2B
$157K 0.01%
1,531
-539
-26% -$54.7K
HQH
870
abrdn Healthcare Investors
HQH
$1.23B
$156K 0.01%
8,255
+278
+3% +$5.25K
NCLH icon
871
Norwegian Cruise Line
NCLH
$8.89B
$156K 0.01%
6,992
+4,453
+175% +$94K
CNR
872
Core Natural Resources Inc
CNR
$4.19B
$155K 0.01%
1,756
– –
NLR icon
873
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$154K 0.01%
1,242
+763
+159% +$105K
URA icon
874
Global X Uranium ETF
URA
$5.52B
$154K 0.01%
3,605
+2,055
+133% +$99.4K
ACN icon
875
Accenture
ACN
$89.9B
$154K 0.01%
574
-44
-7% -$11.2K
33 34
35
36 37

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BCM
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DFO
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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.