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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
DXC icon
1076
DXC Technology
DXC
$1.63B
$88.9K ﹤0.01%
6,069
-202
-3% -$2.78K
GOVI icon
1077
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$88.8K ﹤0.01%
3,224
-1,652
-34% -$46.1K
SOLV icon
1078
Solventum
SOLV
$13.5B
$88.6K ﹤0.01%
1,118
+55
+5% +$4.21K
USAR
1079
USA Rare Earth Inc
USAR
$3.46B
$88.5K ﹤0.01%
7,433
+6,346
+584% +$121K
NULV icon
1080
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$88.2K ﹤0.01%
1,957
– –
DES icon
1081
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$88K ﹤0.01%
2,632
+24
+0.9% +$802
IDV icon
1082
iShares International Select Dividend ETF
IDV
$8.25B
$87.5K ﹤0.01%
2,219
+851
+62% +$32.3K
LKOR icon
1083
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$87.2K ﹤0.01%
2,055
-302
-13% -$13K
QTUM icon
1084
Defiance Quantum ETF
QTUM
$5.25B
$86.9K ﹤0.01%
792
-300
-27% -$33.1K
REET icon
1085
iShares Global REIT ETF
REET
$5.12B
$86.2K ﹤0.01%
3,457
+946
+38% +$23.9K
RCAT icon
1086
Red Cat Holdings
RCAT
$1.16B
$86K ﹤0.01%
10,850
+2,099
+24% +$20.1K
XFLT
1087
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$86K ﹤0.01%
3,582
-241
-6% -$5.8K
PGP
1088
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$85.8K ﹤0.01%
9,400
+300
+3% +$2.61K
ARGT icon
1089
Global X MSCI Argentina ETF
ARGT
$842M
$85.7K ﹤0.01%
937
-45
-5% -$3.84K
CCL icon
1090
Carnival Corporation Ltd
CCL
$36.1B
$85.6K ﹤0.01%
2,804
-1,923
-41% -$53.6K
COLL icon
1091
Collegium Pharmaceutical
COLL
$1.14B
$85.3K ﹤0.01%
1,843
-597
-24% -$25K
JQC icon
1092
Nuveen Credit Strategies Income Fund
JQC
$702M
$85.1K ﹤0.01%
16,955
+280
+2% +$1.42K
DD icon
1093
DuPont de Nemours
DD
$18.6B
$84.6K ﹤0.01%
701
-782
-53% -$88K
JGRO icon
1094
JPMorgan Active Growth ETF
JGRO
$9.38B
$84.5K ﹤0.01%
911
+468
+106% +$43.9K
IWP icon
1095
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$84.2K ﹤0.01%
615
+44
+8% +$6.15K
GIII icon
1096
G-III Apparel Group
GIII
$1.47B
$84K ﹤0.01%
2,900
-256
-8% -$7.31K
EBF icon
1097
Ennis
EBF
$546M
$83.8K ﹤0.01%
4,654
+120
+3% +$2.09K
FNY icon
1098
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$83.4K ﹤0.01%
915
-170
-16% -$15.6K
MOS icon
1099
The Mosaic Company
MOS
$7.09B
$83.4K ﹤0.01%
3,462
+2,608
+305% +$70.2K
CGXU icon
1100
Capital Group International Focus Equity ETF
CGXU
$6.12B
$83.3K ﹤0.01%
2,820
+1,854
+192% +$55.8K
42 43
44
45 46

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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.