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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
HEDJ icon
1426
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$38.8K ﹤0.01%
732
– –
EMBJ
1427
Embraer S.A. ADS
EMBJ
$11.6B
$38.6K ﹤0.01%
600
-400
-40% -$25.1K
EPU icon
1428
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$38.1K ﹤0.01%
526
-18
-3% -$1.16K
BTI icon
1429
British American Tobacco
BTI
$132B
$38K ﹤0.01%
672
+64
+11% +$3.49K
IOO icon
1430
iShares Global 100 ETF
IOO
$8.56B
$38K ﹤0.01%
300
– –
GPIX icon
1431
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$38K ﹤0.01%
719
+676
+1,572% +$35.4K
ZIVO
1432
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$37.9K ﹤0.01%
4,360
– –
APD icon
1433
Air Products & Chemicals
APD
$66.3B
$37.9K ﹤0.01%
153
+2
+1% +$507
SKYY icon
1434
First Trust Cloud Computing ETF
SKYY
$2.74B
$37.7K ﹤0.01%
290
+10
+4% +$1.34K
INCO icon
1435
Columbia India Consumer ETF
INCO
$226M
$37.7K ﹤0.01%
582
– –
FNDB icon
1436
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$37.6K ﹤0.01%
1,416
– –
RACE icon
1437
Ferrari
RACE
$63.3B
$37.6K ﹤0.01%
102
+42
+70% +$16.8K
RQI icon
1438
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$37.6K ﹤0.01%
3,291
+1,414
+75% +$16.8K
FTCS icon
1439
First Trust Capital Strength ETF
FTCS
$7.88B
$37.5K ﹤0.01%
405
-457
-53% -$42.2K
ZIM icon
1440
ZIM Integrated Shipping Services
ZIM
$3B
$37.5K ﹤0.01%
1,764
– –
SMA
1441
SmartStop Self Storage REIT
SMA
$1.92B
$37.4K ﹤0.01%
+1,209
New +$40.9K
DIVI icon
1442
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$37.3K ﹤0.01%
959
– –
QSIG
1443
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$37.2K ﹤0.01%
760
– –
FICO icon
1444
Fair Isaac
FICO
$28.7B
$37.2K ﹤0.01%
22
– –
IJS icon
1445
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$37.2K ﹤0.01%
327
+93
+40% +$10.4K
CGDV icon
1446
Capital Group Dividend Value ETF
CGDV
$36.6B
$37K ﹤0.01%
849
+411
+94% +$17.6K
CZR icon
1447
Caesars Entertainment
CZR
$6.1B
$37K ﹤0.01%
1,581
+488
+45% +$11K
HRTX icon
1448
Heron Therapeutics
HRTX
$86.3M
$36.9K ﹤0.01%
28,409
– –
SSRM icon
1449
SSR Mining
SSRM
$5.57B
$36.7K ﹤0.01%
1,674
+150
+10% +$3.34K
J icon
1450
Jacobs Solutions
J
$15.9B
$36.7K ﹤0.01%
277
-11
-4% -$1.61K
56 57
58
59 60

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OAM
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BCM
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MCM
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DFO
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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.