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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
CWI icon
1101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$82.8K ﹤0.01%
2,305
– –
VRSN icon
1102
VeriSign
VRSN
$25.3B
$82.7K ﹤0.01%
340
-20
-6% -$5.02K
ECC
1103
Eagle Point Credit Company
ECC
$472M
$81.9K ﹤0.01%
14,211
+10,500
+283% +$63.9K
ARM icon
1104
Arm
ARM
$278B
$81.8K ﹤0.01%
748
-3
-0.4% -$436
OKLO
1105
Oklo
OKLO
$7B
$81.5K ﹤0.01%
1,136
+90
+9% +$10K
FISV
1106
Fiserv Inc
FISV
$27.2B
$81.2K ﹤0.01%
1,209
+99
+9% +$8.29K
BKHY icon
1107
BNY Mellon High Yield Beta ETF
BKHY
$158M
$81K ﹤0.01%
1,686
-36,105
-96% -$1.74M
IOCT icon
1108
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$80.6K ﹤0.01%
2,313
– –
LIT icon
1109
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$80.6K ﹤0.01%
1,242
– –
ISMD icon
1110
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$80.6K ﹤0.01%
2,088
– –
GLTR icon
1111
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$80.4K ﹤0.01%
391
– –
NWN icon
1112
Northwest Natural Holdings
NWN
$2.17B
$80.3K ﹤0.01%
1,719
-199
-10% -$9.28K
NVR icon
1113
NVR
NVR
$17.2B
$80.2K ﹤0.01%
11
-2
-15% -$15K
PEGA icon
1114
Pegasystems
PEGA
$4.41B
$80.1K ﹤0.01%
1,342
-118
-8% -$6.91K
BKH icon
1115
Black Hills Corp
BKH
$5.73B
$80.1K ﹤0.01%
1,154
-201
-15% -$13.6K
ZTR
1116
Virtus Total Return Fund
ZTR
$340M
$80K ﹤0.01%
12,705
+830
+7% +$5.35K
DEM icon
1117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$80K ﹤0.01%
1,712
+50
+3% +$2.31K
ASM
1118
Avino Silver & Gold Mines
ASM
$987M
$79.9K ﹤0.01%
12,867
+12,367
+2,473% +$66.6K
FELV icon
1119
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$79.8K ﹤0.01%
2,301
+1,867
+430% +$63.5K
MWA icon
1120
Mueller Water Products
MWA
$3.92B
$79.7K ﹤0.01%
3,345
-343
-9% -$8.5K
LPG icon
1121
Dorian LPG
LPG
$1.94B
$79.6K ﹤0.01%
3,269
+514
+19% +$13.5K
AMZA icon
1122
InfraCap MLP ETF
AMZA
$471M
$78.8K ﹤0.01%
1,995
-19
-0.9% -$750
EMLC icon
1123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$78.8K ﹤0.01%
3,051
+64
+2% +$1.64K
SSO icon
1124
ProShares Ultra S&P500
SSO
$7.82B
$78.8K ﹤0.01%
1,360
+336
+33% +$19.2K
APA icon
1125
APA Corp
APA
$12.8B
$78.8K ﹤0.01%
3,220
+202
+7% +$4.89K
43 44
45
46 47

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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.