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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
MINO icon
926
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$135K ﹤0.01%
2,984
+2,111
+242% +$96.1K
IGF icon
927
iShares Global Infrastructure ETF
IGF
$11B
$135K ﹤0.01%
2,201
+667
+43% +$41.2K
FOPC
928
Frontier Asset Opportunistic Credit ETF
FOPC
$32.9M
$135K ﹤0.01%
5,278
-232
-4% -$6K
IMCB icon
929
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$135K ﹤0.01%
1,629
– –
XEL icon
930
Xcel Energy
XEL
$51B
$134K ﹤0.01%
1,821
-3
-0.2% -$237
CCJ icon
931
Cameco
CCJ
$38.3B
$134K ﹤0.01%
1,461
+223
+18% +$20.1K
CHW
932
Calamos Global Dynamic Income Fund
CHW
$544M
$133K ﹤0.01%
17,905
– –
WPC icon
933
W.P. Carey
WPC
$17.1B
$133K ﹤0.01%
2,059
-11
-0.5% -$733
AGD
934
abrdn Global Dynamic Dividend Fund
AGD
$315M
$131K ﹤0.01%
11,233
+623
+6% +$7.36K
FCX icon
935
Freeport-McMoran
FCX
$90B
$131K ﹤0.01%
2,571
+250
+11% +$10.8K
QUIZ
936
Zacks Quality International ETF
QUIZ
$86M
$130K ﹤0.01%
4,918
+4,870
+10,146% +$126K
VLT icon
937
Invesco High Income Trust II
VLT
$66.2M
$130K ﹤0.01%
11,668
+11,011
+1,676% +$123K
TNDM icon
938
Tandem Diabetes Care
TNDM
$1.17B
$130K ﹤0.01%
5,909
+1,158
+24% +$20.9K
FXH icon
939
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$130K ﹤0.01%
1,141
-151
-12% -$17.1K
FTGC icon
940
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$127K ﹤0.01%
5,474
+81
+2% +$2.1K
NOW icon
941
ServiceNow
NOW
$102B
$127K ﹤0.01%
830
-185
-18% -$31.7K
AJG icon
942
Arthur J. Gallagher & Co
AJG
$63.7B
$127K ﹤0.01%
491
-12
-2% -$3.18K
VOT icon
943
Vanguard Mid-Cap Growth ETF
VOT
$19B
$127K ﹤0.01%
455
-305
-40% -$87.3K
WEC icon
944
WEC Energy
WEC
$37.7B
$127K ﹤0.01%
1,204
-14
-1% -$1.55K
FLOT icon
945
iShares Floating Rate Bond ETF
FLOT
$10.1B
$127K ﹤0.01%
2,496
-40,084
-94% -$2.04M
SMIZ icon
946
Zacks Small/Mid Cap ETF
SMIZ
$271M
$126K ﹤0.01%
3,412
+3,383
+11,666% +$126K
RWO icon
947
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$125K ﹤0.01%
2,784
-319
-10% -$14.5K
SPG icon
948
Simon Property Group
SPG
$74.5B
$125K ﹤0.01%
674
-30
-4% -$5.45K
MTGP icon
949
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$125K ﹤0.01%
2,801
+13
+0.5% +$582
QSPT icon
950
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$125K ﹤0.01%
3,936
-8
-0.2% -$251
36 37
38
39 40

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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.