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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
ISPY icon
1301
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$53.9K ﹤0.01%
1,182
-23
-2% -$1.04K
CLBT icon
1302
Cellebrite
CLBT
$3.55B
$53.7K ﹤0.01%
2,980
– –
DAPR icon
1303
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$53.7K ﹤0.01%
1,364
-23
-2% -$895
PFRL icon
1304
PGIM Floating Rate Income ETF
PFRL
$122M
$53.7K ﹤0.01%
1,080
– –
MTB icon
1305
M&T Bank
MTB
$36.2B
$53.6K ﹤0.01%
266
-235
-47% -$44.9K
BRLN icon
1306
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$53.5K ﹤0.01%
1,036
– –
NAZ icon
1307
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$53.5K ﹤0.01%
4,500
+2,500
+125% +$29.9K
ROKU icon
1308
Roku
ROKU
$21.1B
$53.4K ﹤0.01%
492
-301
-38% -$30.5K
WY icon
1309
Weyerhaeuser
WY
$17.3B
$53.3K ﹤0.01%
2,249
+487
+28% +$11.3K
BWX icon
1310
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$53.3K ﹤0.01%
2,364
-107,074
-98% -$2.42M
APPX
1311
Tradr 2X Long APP Daily ETF
APPX
$57M
$53.2K ﹤0.01%
+500
New +$52.7K
BNDW icon
1312
Vanguard Total World Bond ETF
BNDW
$1.88B
$53.1K ﹤0.01%
773
-161
-17% -$11.2K
MSI icon
1313
Motorola Solutions
MSI
$69.4B
$53K ﹤0.01%
138
-15
-10% -$6.03K
SYFI
1314
AB Short Duration High Yield ETF
SYFI
$924M
$53K ﹤0.01%
1,474
-306
-17% -$11K
BAR icon
1315
GraniteShares Gold Shares
BAR
$1.37B
$52.9K ﹤0.01%
1,246
– –
URBN icon
1316
Urban Outfitters
URBN
$5.99B
$52.7K ﹤0.01%
700
-110
-14% -$7.78K
CPRX
1317
DELISTED
Catalyst Pharmaceutical
CPRX
$52.5K ﹤0.01%
2,250
-125
-5% -$2.78K
XT icon
1318
iShares Future Exponential Technologies ETF
XT
$3.77B
$52.4K ﹤0.01%
751
– –
DFAS icon
1319
Dimensional US Small Cap ETF
DFAS
$15.2B
$52K ﹤0.01%
746
– –
M icon
1320
Macy's
M
$6.15B
$52K ﹤0.01%
2,357
+2,325
+7,266% +$47.6K
BSJR icon
1321
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$51.8K ﹤0.01%
2,290
-1,400
-38% -$31.7K
DDS icon
1322
Dillards
DDS
$8.87B
$51.5K ﹤0.01%
85
– –
RXRX icon
1323
Recursion Pharmaceuticals
RXRX
$1.57B
$51.5K ﹤0.01%
12,586
+766
+6% +$3.79K
FPE icon
1324
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$51.3K ﹤0.01%
2,815
-199
-7% -$3.64K
KNF icon
1325
Knife River
KNF
$4.43B
$51.3K ﹤0.01%
729
– –
51 52
53
54 55

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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.