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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
SNOW icon
1226
Snowflake
SNOW
$92.9B
$61.4K ﹤0.01%
280
-648
-70% -$158K
GRC icon
1227
Gorman-Rupp
GRC
$2.16B
$61.3K ﹤0.01%
1,284
+1
+0.1% +$47
FMF icon
1228
First Trust Managed Futures Strategy Fund
FMF
$250M
$61.3K ﹤0.01%
1,303
+170
+15% +$8.24K
AEE icon
1229
Ameren
AEE
$31.5B
$60.9K ﹤0.01%
610
-3
-0.5% -$308
ZDEK
1230
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$60.7K ﹤0.01%
+2,359
New +$60.2K
ALNY icon
1231
Alnylam Pharmaceuticals
ALNY
$36.3B
$60.4K ﹤0.01%
152
-228
-60% -$101K
RF icon
1232
Regions Financial
RF
$26.3B
$60.2K ﹤0.01%
2,222
+33
+2% +$843
FTLS icon
1233
First Trust Long/Short Equity ETF
FTLS
$2.46B
$60.1K ﹤0.01%
847
+105
+14% +$7.42K
AWK icon
1234
American Water Works
AWK
$26.3B
$59.9K ﹤0.01%
459
-27,074
-98% -$3.62M
VMC icon
1235
Vulcan Materials
VMC
$36.3B
$59.9K ﹤0.01%
210
+57
+37% +$16.7K
FAAR icon
1236
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$59.8K ﹤0.01%
2,205
+381
+21% +$11.3K
TM icon
1237
Toyota
TM
$210B
$59.7K ﹤0.01%
279
-85
-23% -$17.2K
SVM
1238
Silvercorp Metals
SVM
$2.13B
$59.6K ﹤0.01%
7,150
+150
+2% +$1.09K
ETJ
1239
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$59.6K ﹤0.01%
6,760
– –
SLVO icon
1240
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$59.5K ﹤0.01%
596
+123
+26% +$11.7K
TOTL icon
1241
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$59.5K ﹤0.01%
1,479
+1
+0.1% +$40
SFNC icon
1242
Simmons First National
SFNC
$3.35B
$59.5K ﹤0.01%
3,156
– –
QQQH
1243
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$59.3K ﹤0.01%
1,092
– –
APLD icon
1244
Applied Digital
APLD
$7.77B
$59.2K ﹤0.01%
2,416
+612
+34% +$17.6K
LH icon
1245
Labcorp
LH
$24.3B
$59.2K ﹤0.01%
236
-2
-0.8% -$531
DY icon
1246
Dycom Industries
DY
$12.9B
$59.1K ﹤0.01%
175
-7
-4% -$2.21K
EXPD icon
1247
Expeditors International
EXPD
$22.9B
$59K ﹤0.01%
396
+253
+177% +$34.4K
GAB icon
1248
Gabelli Equity Trust
GAB
$1.74B
$59K ﹤0.01%
9,562
– –
OTIS icon
1249
Otis Worldwide
OTIS
$27.4B
$59K ﹤0.01%
675
-2
-0.3% -$179
VGK icon
1250
Vanguard FTSE Europe ETF
VGK
$30B
$58.7K ﹤0.01%
702
-872
-55% -$70.9K
48 49
50
51 52

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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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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.