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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
VOD icon
1151
Vodafone
VOD
$34.9B
$74.4K ﹤0.01%
5,631
-38,820
-87% -$470K
NUDM icon
1152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$74.3K ﹤0.01%
2,053
– –
EDF
1153
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$74.2K ﹤0.01%
14,939
– –
BRSP
1154
BrightSpire Capital
BRSP
$681M
$74.1K ﹤0.01%
13,240
– –
JCI icon
1155
Johnson Controls International
JCI
$87.5B
$74K ﹤0.01%
618
-14
-2% -$1.61K
SNAP icon
1156
Snap
SNAP
$7.32B
$74K ﹤0.01%
9,169
-194
-2% -$1.53K
ZM icon
1157
Zoom
ZM
$25.8B
$73.8K ﹤0.01%
855
+224
+35% +$18.9K
BKR icon
1158
Baker Hughes
BKR
$56.8B
$73.7K ﹤0.01%
1,619
+228
+16% +$10.8K
FOF icon
1159
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$73.6K ﹤0.01%
5,573
– –
NTSX icon
1160
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$73.1K ﹤0.01%
1,333
– –
FEZ icon
1161
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$72.8K ﹤0.01%
1,130
– –
MDYV icon
1162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$72.1K ﹤0.01%
852
+241
+39% +$20.2K
SU icon
1163
Suncor Energy
SU
$77.7B
$71.4K ﹤0.01%
1,609
-363
-18% -$15.3K
NDAQ icon
1164
Nasdaq
NDAQ
$51.5B
$71.3K ﹤0.01%
734
-4
-0.5% -$360
DMO
1165
Western Asset Mortgage Opportunity Fund
DMO
$119M
$70.8K ﹤0.01%
6,400
– –
BKE icon
1166
Buckle
BKE
$2.19B
$70.5K ﹤0.01%
1,320
– –
PEG icon
1167
Public Service Enterprise Group
PEG
$39.8B
$70.5K ﹤0.01%
878
-147
-14% -$12K
DOCU
1168
DocuSign
DOCU
$9.63B
$70.2K ﹤0.01%
1,027
-37
-3% -$2.56K
EAOM icon
1169
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.23M
$69.6K ﹤0.01%
2,317
– –
SOUN icon
1170
SoundHound AI
SOUN
$2.68B
$69.5K ﹤0.01%
6,975
+450
+7% +$6.48K
MDU icon
1171
MDU Resources
MDU
$4.44B
$69.5K ﹤0.01%
3,559
– –
FMDE icon
1172
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$69.2K ﹤0.01%
1,903
-94
-5% -$3.38K
KELYA icon
1173
Kelly Services Class A
KELYA
$526M
$68.8K ﹤0.01%
7,822
– –
AVY icon
1174
Avery Dennison
AVY
$12.3B
$68.7K ﹤0.01%
378
+8
+2% +$1.38K
QHY
1175
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$68.5K ﹤0.01%
1,475
– –
45 46
47
48 49

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BCM
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MCM
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DFO
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VFCM
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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.