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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
IDHQ icon
901
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$144K 0.01%
4,093
+37
+0.9% +$1.28K
CRWV
902
CoreWeave
CRWV
$39.2B
$144K 0.01%
2,008
+1,364
+212% +$138K
ACHR icon
903
Archer Aviation
ACHR
$3.64B
$144K 0.01%
19,106
+4,291
+29% +$40.4K
AJUL
904
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$143K 0.01%
4,927
– –
KGC icon
905
Kinross Gold
KGC
$28.5B
$143K 0.01%
5,077
+4,178
+465% +$109K
IDEV icon
906
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$143K 0.01%
1,733
-1,286
-43% -$105K
IPOS icon
907
Renaissance International IPO ETF
IPOS
$11.3M
$143K 0.01%
8,447
+30
+0.4% +$508
LCTD icon
908
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$142K 0.01%
2,604
+271
+12% +$14.7K
LUMN icon
909
Lumen
LUMN
$6.53B
$140K ﹤0.01%
18,079
+78
+0.4% +$642
HIG icon
910
Hartford Financial Services
HIG
$38.5B
$140K ﹤0.01%
1,017
+2
+0.2% +$264
BIBL icon
911
Inspire 100 ETF
BIBL
$495M
$140K ﹤0.01%
3,104
-144
-4% -$6.48K
PCEF icon
912
Invesco CEF Income Composite ETF
PCEF
$812M
$139K ﹤0.01%
7,016
-398
-5% -$7.9K
QBTS icon
913
D-Wave Quantum
QBTS
$6B
$139K ﹤0.01%
5,300
+1,929
+57% +$56.2K
ACWX icon
914
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$138K ﹤0.01%
2,063
+16
+0.8% +$1.06K
ESGD icon
915
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$138K ﹤0.01%
1,452
+191
+15% +$18K
QCJA
916
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81M
$138K ﹤0.01%
+6,253
New +$136K
O icon
917
Realty Income
O
$61.2B
$138K ﹤0.01%
2,442
+77
+3% +$4.46K
VTWO icon
918
Vanguard Russell 2000 ETF
VTWO
$17.3B
$137K ﹤0.01%
1,379
+223
+19% +$22.2K
TTWO icon
919
Take-Two Interactive
TTWO
$43B
$137K ﹤0.01%
534
+7
+1% +$1.75K
FELG icon
920
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$136K ﹤0.01%
3,269
+224
+7% +$9.31K
ES icon
921
Eversource Energy
ES
$28.2B
$136K ﹤0.01%
2,025
-134
-6% -$9.41K
SHYD icon
922
VanEck Short High Yield Muni ETF
SHYD
$447M
$136K ﹤0.01%
5,939
+4,221
+246% +$96.4K
JAJL
923
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$136K ﹤0.01%
4,679
+863
+23% +$24.9K
FSMB icon
924
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$135K ﹤0.01%
6,758
+4,817
+248% +$96.6K
EES icon
925
WisdomTree US SmallCap Earnings Fund
EES
$716M
$135K ﹤0.01%
2,377
– –
35 36
37
38 39

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BCM
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MCM
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DFO
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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.