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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
SPLV icon
1026
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$101K ﹤0.01%
1,418
– –
CYBR
1027
DELISTED
CyberArk
CYBR
$101K ﹤0.01%
227
– –
DHC
1028
Diversified Healthcare Trust
DHC
$2.26B
$101K ﹤0.01%
+20,844
New +$94.5K
RIOT icon
1029
Riot Platforms
RIOT
$8.52B
$101K ﹤0.01%
7,975
-19,565
-71% -$335K
DOLE icon
1030
Dole
DOLE
$1.35B
$100K ﹤0.01%
+6,704
New +$93.4K
DVN icon
1031
Devon Energy
DVN
$51.9B
$99.9K ﹤0.01%
2,727
-231
-8% -$8.06K
SFM icon
1032
Sprouts Farmers Market
SFM
$7.04B
$99.8K ﹤0.01%
1,253
+255
+26% +$22.9K
SVOL icon
1033
Simplify Volatility Premium ETF
SVOL
$527M
$99.6K ﹤0.01%
5,672
-542
-9% -$9.54K
IJUL icon
1034
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$99.5K ﹤0.01%
2,969
– –
IAT icon
1035
iShares US Regional Banks ETF
IAT
$685M
$99.3K ﹤0.01%
1,801
-60
-3% -$3.12K
SJNK icon
1036
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$99.3K ﹤0.01%
3,920
+583
+17% +$14.8K
XME icon
1037
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$98.8K ﹤0.01%
954
– –
TJUL icon
1038
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$98.8K ﹤0.01%
3,340
– –
ILMN icon
1039
Illumina
ILMN
$29.4B
$98.8K ﹤0.01%
753
+708
+1,573% +$83.1K
OGE icon
1040
OGE Energy
OGE
$10.3B
$98.7K ﹤0.01%
2,312
+28
+1% +$1.25K
SHEL icon
1041
Shell
SHEL
$245B
$98.5K ﹤0.01%
1,341
+85
+7% +$6.26K
DGX icon
1042
Quest Diagnostics
DGX
$25.1B
$97.9K ﹤0.01%
564
-1
-0.2% -$182
AOCT
1043
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$97.6K ﹤0.01%
3,675
– –
SMR icon
1044
NuScale Power
SMR
$2.8B
$97.4K ﹤0.01%
6,874
+6,819
+12,398% +$195K
PDO
1045
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$96.5K ﹤0.01%
6,974
-178
-2% -$2.48K
CALM icon
1046
Cal-Maine
CALM
$4.28B
$96.5K ﹤0.01%
1,213
-37
-3% -$3.25K
MGM icon
1047
MGM Resorts International
MGM
$11.7B
$96.2K ﹤0.01%
2,635
+529
+25% +$17.9K
MEDP icon
1048
Medpace
MEDP
$16.8B
$96K ﹤0.01%
171
+96
+128% +$54.5K
PSF icon
1049
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$96K ﹤0.01%
4,732
– –
ROIV icon
1050
Roivant Sciences
ROIV
$25.2B
$95.5K ﹤0.01%
4,400
– –
40 41
42
43 44

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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.