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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.42M 0.22%
95,559
+25,515
+36% +$1.71M
NFLX icon
77
Netflix
NFLX
$286B
$6.31M 0.22%
67,334
-1,566
-2% -$169K
AVDE icon
78
Avantis International Equity ETF
AVDE
$17.6B
$6.19M 0.22%
75,176
+14,967
+25% +$1.2M
ORCL icon
79
Oracle
ORCL
$346B
$6.16M 0.22%
31,629
+2,678
+9% +$638K
AVLC icon
80
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$6.16M 0.21%
78,293
+17,231
+28% +$1.34M
GEM icon
81
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$5.91M 0.21%
141,927
+5,050
+4% +$210K
CSCO icon
82
Cisco
CSCO
$444B
$5.87M 0.2%
76,148
+179
+0.2% +$13.3K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$100B
$5.83M 0.2%
212,388
-30,707
-13% -$835K
GLW icon
84
Corning
GLW
$135B
$5.79M 0.2%
66,082
-7,782
-11% -$670K
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$5.79M 0.2%
130,544
+10,052
+8% +$448K
PLTR icon
86
Palantir
PLTR
$291B
$5.77M 0.2%
32,480
-5,857
-15% -$1.06M
AXP icon
87
American Express
AXP
$232B
$5.75M 0.2%
15,531
+849
+6% +$304K
PFEB icon
88
Innovator US Equity Power Buffer ETF February
PFEB
$912M
$5.73M 0.2%
140,814
-1,249
-0.9% -$50.1K
PDEC icon
89
Innovator US Equity Power Buffer ETF December
PDEC
$975M
$5.71M 0.2%
131,734
+22,495
+21% +$960K
PH icon
90
Parker-Hannifin
PH
$123B
$5.67M 0.2%
6,447
+498
+8% +$408K
PMAR icon
91
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$5.66M 0.2%
126,014
-1,279
-1% -$56.7K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.63M 0.2%
102,937
-21,028
-17% -$1.14M
MS icon
93
Morgan Stanley
MS
$337B
$5.61M 0.2%
31,614
+2,017
+7% +$336K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$5.5M 0.19%
50,056
+9,829
+24% +$1.09M
MO icon
95
Altria Group
MO
$120B
$5.44M 0.19%
94,260
+1,830
+2% +$110K
LMBS icon
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.43M 0.19%
108,660
+9,314
+9% +$466K
IGLB icon
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5.42M 0.19%
107,338
+8,350
+8% +$428K
IYZ icon
98
iShares US Telecommunications ETF
IYZ
$1.19B
$5.39M 0.19%
159,060
-23,492
-13% -$770K
EWO icon
99
iShares MSCI Austria ETF
EWO
$147M
$5.37M 0.19%
151,340
+3,565
+2% +$115K
EWP icon
100
iShares MSCI Spain ETF
EWP
$1.96B
$5.33M 0.19%
98,838
+1,850
+2% +$94.6K
2 3
4
5 6

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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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.