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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
EW icon
1251
Edwards Lifesciences
EW
$47.6B
$58.7K ﹤0.01%
688
-590
-46% -$48.4K
ETR icon
1252
Entergy
ETR
$54.1B
$58.6K ﹤0.01%
634
+431
+212% +$40.9K
ROP icon
1253
Roper Technologies
ROP
$36.3B
$58.6K ﹤0.01%
132
-39
-23% -$18.1K
LNT icon
1254
Alliant Energy
LNT
$19.4B
$58.5K ﹤0.01%
900
+18
+2% +$1.21K
CRF
1255
Cornerstone Total Return Fund
CRF
$1.14B
$58.2K ﹤0.01%
7,272
+4,537
+166% +$36.2K
CGSM icon
1256
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$58.2K ﹤0.01%
+2,209
New +$58.2K
SIXH icon
1257
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$576M
$58.2K ﹤0.01%
1,481
-165
-10% -$6.37K
MMD
1258
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$58.1K ﹤0.01%
3,910
– –
SYSB
1259
iShares Systematic Bond ETF
SYSB
$1.15B
$57.9K ﹤0.01%
+645
New +$58.1K
BIT icon
1260
BlackRock Multi-Sector Income Trust
BIT
$696M
$57.5K ﹤0.01%
4,400
– –
GHY
1261
PGIM Global High Yield Fund
GHY
$478M
$57.5K ﹤0.01%
4,656
-2,681
-37% -$33.4K
CRH icon
1262
CRH
CRH
$66.7B
$57.4K ﹤0.01%
460
– –
HYGV icon
1263
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$57.4K ﹤0.01%
1,409
-270
-16% -$11K
MNDY icon
1264
monday.com
MNDY
$3.27B
$57.3K ﹤0.01%
388
+89
+30% +$15K
TEL icon
1265
TE Connectivity
TEL
$58.8B
$57.1K ﹤0.01%
251
+95
+61% +$22K
BCHP icon
1266
Principal Focused Blue Chip ETF
BCHP
$221M
$57K ﹤0.01%
1,522
-347
-19% -$13K
VICI icon
1267
VICI Properties
VICI
$29.4B
$57K ﹤0.01%
2,028
+940
+86% +$27.9K
HYS icon
1268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$57K ﹤0.01%
601
+53
+10% +$5.03K
HBAN icon
1269
Huntington Bancshares
HBAN
$35.1B
$56.6K ﹤0.01%
3,265
-59
-2% -$968
AMCR icon
1270
Amcor
AMCR
$20.6B
$56.6K ﹤0.01%
1,357
+478
+54% +$19.7K
DBC icon
1271
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$56.3K ﹤0.01%
2,519
-46
-2% -$1.05K
NMAY
1272
Innovator Growth-100 Power Buffer ETF - May
NMAY
$62.1M
$56.3K ﹤0.01%
2,022
– –
MBLY icon
1273
Mobileye
MBLY
$2.03B
$56K ﹤0.01%
5,368
-108
-2% -$1.35K
AUR icon
1274
Aurora
AUR
$11.7B
$56K ﹤0.01%
14,584
-819
-5% -$3.75K
DOCT
1275
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$55.9K ﹤0.01%
1,262
-17
-1% -$745
49 50
51
52 53

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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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EFM
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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.