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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
PSKY
976
Paramount Skydance Corp
PSKY
$9.19B
$115K ﹤0.01%
8,562
+2,911
+52% +$45.5K
DHS icon
977
WisdomTree US High Dividend Fund
DHS
$1.56B
$114K ﹤0.01%
1,116
+20
+2% +$2.02K
DOW icon
978
Dow Inc
DOW
$21.6B
$113K ﹤0.01%
4,853
-1,718
-26% -$39.5K
SAH icon
979
Sonic Automotive
SAH
$3.15B
$113K ﹤0.01%
1,829
+400
+28% +$26.5K
CP icon
980
Canadian Pacific Kansas City
CP
$82B
$113K ﹤0.01%
1,535
– –
ACP
981
abrdn Income Credit Strategies Fund
ACP
$640M
$113K ﹤0.01%
20,831
-39,477
-65% -$217K
BE icon
982
Bloom Energy
BE
$52.6B
$113K ﹤0.01%
1,295
+88
+7% +$9.25K
SAFE
983
Safehold
SAFE
$1.19B
$113K ﹤0.01%
+8,219
New +$117K
SPTI icon
984
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$112K ﹤0.01%
3,884
+63
+2% +$1.82K
TSPA icon
985
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$112K ﹤0.01%
2,608
+3
+0.1% +$128
SPHY icon
986
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$111K ﹤0.01%
4,704
+1,323
+39% +$31.4K
IQDG icon
987
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$111K ﹤0.01%
2,678
– –
RFI
988
Cohen & Steers Total Return Realty Fund
RFI
$313M
$110K ﹤0.01%
9,985
+1,500
+18% +$17.1K
EXAS
989
DELISTED
Exact Sciences
EXAS
$110K ﹤0.01%
1,086
+151
+16% +$12.1K
CLPT icon
990
ClearPoint Neuro
CLPT
$423M
$110K ﹤0.01%
8,054
– –
FNDE icon
991
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$110K ﹤0.01%
3,047
-2,565
-46% -$93.6K
SCHZ icon
992
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$110K ﹤0.01%
4,700
+473
+11% +$11.1K
EA icon
993
Electronic Arts
EA
$52.4B
$109K ﹤0.01%
533
-2,390
-82% -$482K
ZOCT
994
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$109K ﹤0.01%
4,055
-565
-12% -$15.1K
TLTE icon
995
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$109K ﹤0.01%
1,704
+79
+5% +$5.06K
STIP icon
996
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$109K ﹤0.01%
1,061
-400
-27% -$41.2K
ISEP icon
997
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$109K ﹤0.01%
3,330
– –
KDEC
998
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$108K ﹤0.01%
+4,246
New +$108K
OXY icon
999
Occidental Petroleum
OXY
$57B
$108K ﹤0.01%
2,627
-1,853
-41% -$77.3K
NDEC
1000
Innovator Growth-100 Power Buffer ETF - December
NDEC
$64.3M
$108K ﹤0.01%
+3,893
New +$107K
38 39
40
41 42

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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.