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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
GCOW icon
1126
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$78.7K ﹤0.01%
1,909
+1
+0.1% +$41
BHP icon
1127
BHP
BHP
$213B
$78.6K ﹤0.01%
1,302
-1,969
-60% -$112K
SLX icon
1128
VanEck Steel ETF
SLX
$166M
$78.4K ﹤0.01%
924
+685
+287% +$54.4K
CRK icon
1129
Comstock Resources
CRK
$3.97B
$78K ﹤0.01%
3,365
+3,000
+822% +$66.1K
AWI icon
1130
Armstrong World Industries
AWI
$6.86B
$78K ﹤0.01%
408
+14
+4% +$2.67K
UNOV icon
1131
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$77.7K ﹤0.01%
2,042
+158
+8% +$5.96K
OUNZ icon
1132
VanEck Merk Gold Trust
OUNZ
$2.51B
$77.7K ﹤0.01%
+1,873
New +$74.9K
NNE
1133
Nano Nuclear Energy
NNE
$813M
$77.3K ﹤0.01%
3,220
-6,730
-68% -$258K
JOBY icon
1134
Joby Aviation
JOBY
$6.82B
$77.3K ﹤0.01%
5,856
+1,631
+39% +$25K
CARR icon
1135
Carrier Global
CARR
$57.2B
$77.1K ﹤0.01%
1,459
+8
+0.6% +$445
CSQ icon
1136
Calamos Strategic Total Return Fund
CSQ
$3.21B
$76.8K ﹤0.01%
4,000
-2,500
-38% -$47.6K
PCM
1137
PCM Fund
PCM
$69M
$76.5K ﹤0.01%
12,465
– –
BBIO icon
1138
BridgeBio Pharma
BBIO
$16.5B
$76.5K ﹤0.01%
1,000
– –
SRV
1139
NXG Cushing Midstream Energy Fund
SRV
$232M
$76.1K ﹤0.01%
1,950
– –
SCHY icon
1140
Schwab International Dividend Equity ETF
SCHY
$2.39B
$76.1K ﹤0.01%
2,553
– –
ECG
1141
Everus Construction Group
ECG
$6.63B
$76.1K ﹤0.01%
889
– –
VIRT icon
1142
Virtu Financial
VIRT
$5.2B
$75.9K ﹤0.01%
2,279
-139
-6% -$4.75K
PII icon
1143
Polaris
PII
$4.15B
$75.9K ﹤0.01%
1,201
-184
-13% -$12.1K
GAU
1144
Galiano Gold
GAU
$486M
$75.9K ﹤0.01%
30,000
– –
WTV icon
1145
WisdomTree US Value Fund
WTV
$3.11B
$75.9K ﹤0.01%
813
+28
+4% +$2.57K
MDYG icon
1146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$75.8K ﹤0.01%
820
– –
EXC icon
1147
Exelon
EXC
$48.6B
$75.4K ﹤0.01%
1,730
+19
+1% +$867
COR icon
1148
Cencora
COR
$60.3B
$75.3K ﹤0.01%
223
+40
+22% +$13.6K
ETW
1149
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$75.1K ﹤0.01%
8,150
+7,000
+609% +$63.6K
CMC icon
1150
Commercial Metals
CMC
$7.63B
$74.6K ﹤0.01%
1,078
+28
+3% +$1.75K
44 45
46
47 48

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BCM
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DFO
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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.