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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
MELI icon
1176
Mercado Libre
MELI
$91.3B
$68.5K ﹤0.01%
34
-137
-80% -$288K
EOCT icon
1177
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$68.4K ﹤0.01%
2,161
– –
RKT icon
1178
Rocket Companies
RKT
$36.9B
$68.3K ﹤0.01%
3,530
-1,250
-26% -$22.4K
SLF icon
1179
Sun Life Financial
SLF
$45.6B
$68.1K ﹤0.01%
1,091
– –
QDF icon
1180
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$67.7K ﹤0.01%
838
-227
-21% -$18.2K
TSEM icon
1181
Tower Semiconductor
TSEM
$26.4B
$67.5K ﹤0.01%
+575
New +$55.4K
SPMB icon
1182
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$67.5K ﹤0.01%
3,011
+42
+1% +$945
PFG icon
1183
Principal Financial Group
PFG
$23.6B
$67.3K ﹤0.01%
763
-328
-30% -$27.7K
RPM icon
1184
RPM International
RPM
$13.7B
$67.1K ﹤0.01%
645
– –
PCN
1185
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$67.1K ﹤0.01%
5,255
– –
TEI
1186
Templeton Emerging Markets Income Fund
TEI
$310M
$67K ﹤0.01%
10,395
+1,500
+17% +$9.56K
VOX icon
1187
Vanguard Communication Services ETF
VOX
$5.53B
$67K ﹤0.01%
346
– –
FLHY icon
1188
Franklin High Yield Corporate ETF
FLHY
$1.21B
$66.7K ﹤0.01%
2,732
-72,331
-96% -$1.76M
SUSA icon
1189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$66.6K ﹤0.01%
478
– –
FSCO
1190
FS Credit Opportunities Corp
FSCO
$989M
$66.6K ﹤0.01%
10,565
-4,912
-32% -$31.4K
AZN icon
1191
AstraZeneca
AZN
$263B
$66.5K ﹤0.01%
362
+95
+36% +$16.7K
IDCC icon
1192
InterDigital
IDCC
$6.68B
$66.5K ﹤0.01%
209
-36
-15% -$12.7K
CR icon
1193
Crane Co
CR
$13.1B
$66.4K ﹤0.01%
360
-25
-6% -$4.64K
LPLA icon
1194
LPL Financial
LPLA
$26.3B
$66.4K ﹤0.01%
186
-324
-64% -$115K
RUM icon
1195
RUM Group Inc
RUM
$1.57B
$66.4K ﹤0.01%
10,500
-1,011
-9% -$6.93K
AU icon
1196
AngloGold Ashanti
AU
$40.3B
$66.3K ﹤0.01%
777
-229
-23% -$17.9K
JQUA icon
1197
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$66.1K ﹤0.01%
1,047
– –
RISR icon
1198
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$66.1K ﹤0.01%
1,830
– –
CRCL
1199
Circle Internet Group
CRCL
$15.5B
$66K ﹤0.01%
832
+472
+131% +$48.8K
ULTA icon
1200
Ulta Beauty
ULTA
$20.4B
$65.9K ﹤0.01%
109
+53
+95% +$29.1K
46 47
48
49 50

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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.