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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
DKNG icon
1051
DraftKings
DKNG
$11.4B
$94.9K ﹤0.01%
2,754
+730
+36% +$24K
IWX icon
1052
iShares Russell Top 200 Value ETF
IWX
$4.03B
$94.8K ﹤0.01%
1,032
+494
+92% +$44.3K
FYC icon
1053
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$94.7K ﹤0.01%
985
+850
+630% +$80.2K
NPCT icon
1054
Nuveen Core Plus Impact Fund
NPCT
$279M
$94.5K ﹤0.01%
9,282
+282
+3% +$2.98K
PCG icon
1055
PG&E
PCG
$47.8B
$94.4K ﹤0.01%
5,876
-492
-8% -$7.86K
TFSL icon
1056
TFS Financial
TFSL
$5.1B
$94K ﹤0.01%
7,026
+250
+4% +$3.42K
BCBP icon
1057
BCB Bancorp
BCBP
$176M
$93.8K ﹤0.01%
11,624
– –
GNW icon
1058
Genworth Financial
GNW
$3.8B
$93.3K ﹤0.01%
10,327
-634
-6% -$5.52K
DWMF icon
1059
WisdomTree International Multifactor Fund
DWMF
$33.8M
$93K ﹤0.01%
2,858
-24
-0.8% -$773
AMT icon
1060
American Tower
AMT
$77.7B
$92.9K ﹤0.01%
529
+113
+27% +$20.6K
CNQ icon
1061
Canadian Natural Resources
CNQ
$96.9B
$92.1K ﹤0.01%
2,720
-568
-17% -$18.4K
IGV icon
1062
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$92K ﹤0.01%
870
– –
GBIL icon
1063
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$91.8K ﹤0.01%
919
-95
-9% -$9.51K
STK
1064
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$91.2K ﹤0.01%
2,480
+38
+2% +$1.4K
TWLO icon
1065
Twilio
TWLO
$29.1B
$91K ﹤0.01%
640
+196
+44% +$24.3K
FRA icon
1066
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$90.8K ﹤0.01%
7,710
+1,500
+24% +$18.3K
LBRDK icon
1067
Liberty Broadband Class C
LBRDK
$4.15B
$90.3K ﹤0.01%
1,857
-19
-1% -$988
AWP
1068
abrdn Global Premier Properties Fund
AWP
$377M
$89.8K ﹤0.01%
7,798
+1,375
+21% +$16.1K
SLB icon
1069
SLB Ltd
SLB
$77.8B
$89.7K ﹤0.01%
2,338
+439
+23% +$15.9K
EWC icon
1070
iShares MSCI Canada ETF
EWC
$6.04B
$89.7K ﹤0.01%
1,663
-117
-7% -$6.05K
DPZ icon
1071
Domino's
DPZ
$11B
$89.7K ﹤0.01%
215
-3
-1% -$1.25K
AGNC icon
1072
AGNC Investment
AGNC
$12.3B
$89.4K ﹤0.01%
8,340
-698
-8% -$7.17K
FUMB icon
1073
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$89.2K ﹤0.01%
4,445
+3,177
+251% +$63.8K
VNLA icon
1074
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$89.1K ﹤0.01%
1,814
– –
BSJQ icon
1075
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$89.1K ﹤0.01%
3,819
-5,921
-61% -$138K
41 42
43
44 45

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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.