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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
(+4.1%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
3,093
New
307
Increased
991
Reduced
888
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.6M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$12.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.56M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.96M |
| 5 |
Idacorp
IDA
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.12M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.92M |
| 4 |
Aflac
AFL
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GGT
1201
Gabelli Multimedia Trust
GGT
$170M
| $65.7K | ﹤0.01% |
15,650
| – | – |
|
1202
Zoetis
ZTS
$31.6B
| $65.6K | ﹤0.01% |
522
-61
| -10% | -$7.96K |
|
1203
MYR Group
MYRG
$5.9B
| $65.5K | ﹤0.01% |
300
| – | – |
|
1204
Babcock & Wilcox
BW
$1.43B
| $65.4K | ﹤0.01% |
10,309
-181,633
| -95% | -$896K |
|
1205
Unilever
UL
$131B
| $65.2K | ﹤0.01% |
997
+255
| +34% | +$17.1K |
|
1206
Upstart Holdings
UPST
$2.58B
| $64.8K | ﹤0.01% |
1,481
+1,471
| +14,710% | +$67.7K |
|
1207
Dick's Sporting Goods
DKS
$18.4B
| $64.7K | ﹤0.01% |
327
-20
| -6% | -$4.36K |
|
1208
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $64.7K | ﹤0.01% |
1,584
-9
| -0.6% | -$362 |
|
1209
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $64.7K | ﹤0.01% |
1,520
-4,474
| -75% | -$183K |
|
1210
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $64.4K | ﹤0.01% |
1,061
-707
| -40% | -$41.6K |
|
1211
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
| $64.1K | ﹤0.01% |
1,387
+305
| +28% | +$14.3K |
|
1212
Toast
TOST
$16.8B
| $64.1K | ﹤0.01% |
1,805
-10,209
| -85% | -$368K |
|
1213
Kratos Defense & Security Solutions
KTOS
$8.88B
| $64K | ﹤0.01% |
843
-59
| -7% | -$4.83K |
|
|
DFSV
1214
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $64K | ﹤0.01% |
1,946
+1
| +0.1% | +$32 |
|
|
CGO
1215
Calamos Global Total Return Fund
CGO
$125M
| $64K | ﹤0.01% |
5,615
+1,500
| +36% | +$17.4K |
|
1216
C3.ai
AI
$1.27B
| $63.8K | ﹤0.01% |
4,735
-2,170
| -31% | -$34.6K |
|
1217
US Foods
USFD
$21.4B
| $63.6K | ﹤0.01% |
845
| – | – |
|
1218
Nucor
NUE
$56.4B
| $63.1K | ﹤0.01% |
387
-24
| -6% | -$3.61K |
|
1219
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $63.1K | ﹤0.01% |
1,253
| – | – |
|
1220
SentinelOne
S
$6.22B
| $62.9K | ﹤0.01% |
4,192
-867
| -17% | -$14.2K |
|
1221
Simplify Managed Futures Strategy ETF
CTA
$1.65B
| $62.4K | ﹤0.01% |
2,289
+309
| +16% | +$8.48K |
|
1222
NexGen Energy
NXE
$6.05B
| $62.1K | ﹤0.01% |
6,755
+5
| +0.1% | +$44 |
|
1223
DoorDash
DASH
$75.3B
| $61.8K | ﹤0.01% |
273
-996
| -78% | -$234K |
|
1224
KKR & Co
KKR
$89.2B
| $61.8K | ﹤0.01% |
485
+3
| +0.6% | +$373 |
|
1225
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $61.6K | ﹤0.01% |
1,018
-89
| -8% | -$5.33K |
|
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EFM
DIA
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.