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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
FCFS icon
951
FirstCash
FCFS
$8.55B
$124K ﹤0.01%
780
– –
CVE icon
952
Cenovus Energy
CVE
$54.6B
$124K ﹤0.01%
7,337
-544
-7% -$9.45K
ZEUS
953
DELISTED
Olympic Steel
ZEUS
$124K ﹤0.01%
2,900
-769
-21% -$27.4K
UTF icon
954
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$124K ﹤0.01%
5,144
– –
UGI icon
955
UGI
UGI
$8B
$124K ﹤0.01%
3,311
-37
-1% -$1.31K
RY icon
956
Royal Bank of Canada
RY
$291B
$123K ﹤0.01%
724
+453
+167% +$69.6K
PSX icon
957
Phillips 66
PSX
$82.9B
$123K ﹤0.01%
954
+100
+12% +$13.5K
USA icon
958
Liberty All-Star Equity Fund
USA
$1.75B
$123K ﹤0.01%
19,567
+1
+0% +$6
SXC icon
959
SunCoke Energy
SXC
$757M
$123K ﹤0.01%
17,021
+2,982
+21% +$21.9K
ETB
960
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$122K ﹤0.01%
8,000
– –
CTGO icon
961
Contango Silver & Gold Inc
CTGO
$529M
$122K ﹤0.01%
4,625
-5,800
-56% -$142K
AUB icon
962
Atlantic Union Bankshares
AUB
$5.99B
$122K ﹤0.01%
3,454
-2,308
-40% -$79.3K
HSBC icon
963
HSBC
HSBC
$355B
$121K ﹤0.01%
1,534
+1,104
+257% +$79K
SMAY icon
964
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$120K ﹤0.01%
+4,639
New +$119K
NULG icon
965
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$120K ﹤0.01%
1,222
– –
HAL icon
966
Halliburton
HAL
$27.9B
$119K ﹤0.01%
4,219
+3,860
+1,075% +$102K
OVLH icon
967
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$119K ﹤0.01%
3,021
-445
-13% -$17.5K
RGLD icon
968
Royal Gold
RGLD
$17.1B
$119K ﹤0.01%
535
+217
+68% +$43K
IYE icon
969
iShares US Energy ETF
IYE
$1.74B
$118K ﹤0.01%
2,490
-1,362
-35% -$64.5K
USAI icon
970
Pacer American Energy Infrastructure ETF
USAI
$119M
$118K ﹤0.01%
3,083
– –
URI icon
971
United Rentals
URI
$71.1B
$117K ﹤0.01%
145
-289
-67% -$251K
XYZ
972
Block Inc
XYZ
$45.9B
$117K ﹤0.01%
1,799
+488
+37% +$33.7K
UJAN icon
973
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$117K ﹤0.01%
2,706
-98
-3% -$4.17K
HEWJ icon
974
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$115K ﹤0.01%
2,188
-98
-4% -$5.17K
IMO icon
975
Imperial Oil
IMO
$62.1B
$115K ﹤0.01%
1,334
-410
-24% -$37.3K
37 38
39
40 41

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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.