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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
NOV icon
1326
NOV
NOV
$7.45B
$51.3K ﹤0.01%
3,281
-23
-0.7% -$341
KHC icon
1327
Kraft Heinz
KHC
$30.4B
$51.3K ﹤0.01%
2,114
+1,168
+123% +$29.1K
FXG icon
1328
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$51.2K ﹤0.01%
844
-302
-26% -$18.7K
IWMI
1329
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$51.2K ﹤0.01%
1,052
– –
LCAP
1330
Principal Capital Appreciation Select ETF
LCAP
$1.81B
$51.2K ﹤0.01%
+1,733
New +$51.1K
HYMB icon
1331
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$51.1K ﹤0.01%
2,050
+112
+6% +$2.81K
EMGF icon
1332
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$50.9K ﹤0.01%
880
+7
+0.8% +$403
BMNR
1333
BitMine Immersion Technologies
BMNR
$9.52B
$50.9K ﹤0.01%
+1,875
New +$76K
NDSN icon
1334
Nordson
NDSN
$16.5B
$50.9K ﹤0.01%
212
+20
+10% +$4.7K
BUFB icon
1335
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$50.8K ﹤0.01%
1,388
– –
ON icon
1336
ON Semiconductor
ON
$33.8B
$50.7K ﹤0.01%
936
-240
-20% -$12.3K
NWBI icon
1337
Northwest Bancshares
NWBI
$2.25B
$50.5K ﹤0.01%
4,210
– –
OMFL icon
1338
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$50.5K ﹤0.01%
826
-89
-10% -$5.37K
PNR icon
1339
Pentair
PNR
$10.2B
$50K ﹤0.01%
480
+75
+19% +$8.01K
TKR icon
1340
Timken Company
TKR
$9.82B
$49.9K ﹤0.01%
593
-77
-11% -$6.13K
REMX icon
1341
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$49.8K ﹤0.01%
674
-191
-22% -$13.7K
MRSH
1342
Marsh
MRSH
$86.3B
$49.3K ﹤0.01%
266
+11
+4% +$2.06K
HGLB
1343
Highland Global Allocation Fund
HGLB
$173M
$49.2K ﹤0.01%
5,385
– –
CUZ icon
1344
Cousins Properties
CUZ
$5.29B
$49.1K ﹤0.01%
1,903
– –
RSPH icon
1345
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$49K ﹤0.01%
1,540
– –
DOC icon
1346
Healthpeak Properties
DOC
$15.4B
$48.9K ﹤0.01%
3,039
-313
-9% -$5.52K
VLUE icon
1347
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$48.9K ﹤0.01%
357
-11
-3% -$1.44K
PINS icon
1348
Pinterest
PINS
$12.4B
$48.9K ﹤0.01%
1,887
+71
+4% +$2.04K
IDXX icon
1349
Idexx Laboratories
IDXX
$42.9B
$48.7K ﹤0.01%
72
-584
-89% -$398K
FRDM icon
1350
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$48.7K ﹤0.01%
950
+500
+111% +$23.9K
52 53
54
55 56

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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.