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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
PATH icon
1401
UiPath
PATH
$5.62B
$42.3K ﹤0.01%
2,579
+1,238
+92% +$19.3K
CGGO icon
1402
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$42.3K ﹤0.01%
1,219
+319
+35% +$11K
IYR icon
1403
iShares US Real Estate ETF
IYR
$4.59B
$42.2K ﹤0.01%
449
-39
-8% -$3.72K
IWO icon
1404
iShares Russell 2000 Growth ETF
IWO
$14.5B
$42.2K ﹤0.01%
131
+13
+11% +$4.23K
DNP icon
1405
DNP Select Income Fund
DNP
$4.18B
$42.1K ﹤0.01%
4,210
+43
+1% +$433
VNOM icon
1406
Viper Energy
VNOM
$8.81B
$42K ﹤0.01%
1,086
– –
AIG icon
1407
American International
AIG
$41.9B
$41.8K ﹤0.01%
489
-66
-12% -$5.28K
FNDC icon
1408
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$41.7K ﹤0.01%
937
-973
-51% -$43.3K
EJAN icon
1409
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$41.6K ﹤0.01%
1,232
-121
-9% -$4.05K
BAH icon
1410
Booz Allen Hamilton
BAH
$8.7B
$41.6K ﹤0.01%
493
+463
+1,543% +$41.4K
PSK icon
1411
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$41.2K ﹤0.01%
1,299
-185
-12% -$5.98K
SEIC icon
1412
SEI Investments
SEIC
$11.9B
$40.8K ﹤0.01%
497
-6,156
-93% -$506K
QS icon
1413
QuantumScape Corp
QS
$3B
$40.6K ﹤0.01%
3,893
+3,071
+374% +$42.3K
PLTW
1414
Roundhill PLTR WeeklyPay ETF
PLTW
$104M
$40.5K ﹤0.01%
1,084
+128
+13% +$5.46K
CNP icon
1415
CenterPoint Energy
CNP
$29.1B
$40.2K ﹤0.01%
1,049
-3
-0.3% -$117
NRG icon
1416
NRG Energy
NRG
$29.8B
$40.1K ﹤0.01%
252
-742
-75% -$123K
SMBS
1417
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$40K ﹤0.01%
1,559
-1,365
-47% -$35.1K
NVDY icon
1418
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$40K ﹤0.01%
2,736
+41
+2% +$631
FLIN icon
1419
Franklin FTSE India ETF
FLIN
$2.69B
$39.5K ﹤0.01%
1,024
– –
RSG icon
1420
Republic Services
RSG
$66.7B
$39.4K ﹤0.01%
186
-514
-73% -$111K
FTSL icon
1421
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$39.4K ﹤0.01%
858
-240
-22% -$11K
DXCM icon
1422
DexCom
DXCM
$27.6B
$39.2K ﹤0.01%
591
-436
-42% -$28.2K
SCHJ icon
1423
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$39.2K ﹤0.01%
1,574
– –
CHD icon
1424
Church & Dwight Co
CHD
$23.1B
$39.2K ﹤0.01%
467
-11
-2% -$940
IYRI
1425
NEOS Real Estate High Income ETF
IYRI
$302M
$38.9K ﹤0.01%
800
– –
55 56
57
58 59

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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.