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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
LEMB icon
1451
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$36.7K ﹤0.01%
882
-20
-2% -$832
LAMR icon
1452
Lamar Advertising Co
LAMR
$16.2B
$36.6K ﹤0.01%
289
-81
-22% -$10.1K
CGBL icon
1453
Capital Group Core Balanced ETF
CGBL
$7.01B
$36.5K ﹤0.01%
1,033
+1,026
+14,657% +$35.9K
QVOY
1454
Q3 All-Season Active Rotation ETF
QVOY
$57M
$36.4K ﹤0.01%
+1,352
New +$38.7K
COWG icon
1455
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$36.3K ﹤0.01%
1,030
+1
+0.1% +$36
RING icon
1456
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$36.3K ﹤0.01%
492
+169
+52% +$11.4K
OCTW icon
1457
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$36.2K ﹤0.01%
929
– –
ZSEP
1458
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$36.2K ﹤0.01%
1,350
+223
+20% +$5.93K
BOE icon
1459
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$36K ﹤0.01%
3,075
– –
BBH icon
1460
VanEck Biotech ETF
BBH
$396M
$36K ﹤0.01%
190
– –
CF icon
1461
CF Industries
CF
$19.2B
$35.9K ﹤0.01%
464
-194
-29% -$15.9K
PNW icon
1462
Pinnacle West Capital
PNW
$12.9B
$35.8K ﹤0.01%
404
+7
+2% +$627
WTMF icon
1463
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$35.8K ﹤0.01%
941
-316
-25% -$12.1K
ONDS icon
1464
Ondas Inc
ONDS
$4.44B
$35.6K ﹤0.01%
3,647
+647
+22% +$5.2K
VNO icon
1465
Vornado Realty Trust
VNO
$7.47B
$35.5K ﹤0.01%
1,067
+246
+30% +$8.99K
SHM icon
1466
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$35.4K ﹤0.01%
738
+1
+0.1% +$48
YUMC icon
1467
Yum China
YUMC
$14.9B
$35.3K ﹤0.01%
739
-283
-28% -$13K
SAN icon
1468
Banco Santander
SAN
$194B
$35.2K ﹤0.01%
3,000
– –
ZAPR
1469
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$35.2K ﹤0.01%
1,364
-27
-2% -$691
ETV
1470
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$35.1K ﹤0.01%
2,446
+1,000
+69% +$14.3K
IGEB icon
1471
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$34.9K ﹤0.01%
764
+7
+0.9% +$321
OXLC
1472
Oxford Lane Capital
OXLC
$830M
$34.7K ﹤0.01%
2,368
-927
-28% -$13.9K
ZNOV
1473
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$34.6K ﹤0.01%
1,298
+863
+198% +$22.9K
HIX
1474
Western Asset High Income Fund II
HIX
$352M
$34.6K ﹤0.01%
8,320
– –
NTNX icon
1475
Nutanix
NTNX
$14.9B
$34.6K ﹤0.01%
669
+13
+2% +$794
57 58
59
60 61

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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.