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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
CHY
1476
Calamos Convertible and High Income Fund
CHY
$1.03B
$34.5K ﹤0.01%
+3,054
New +$35K
SGI
1477
Somnigroup International
SGI
$15.1B
$34.5K ﹤0.01%
386
+12
+3% +$1.05K
ODFL icon
1478
Old Dominion Freight Line
ODFL
$48.5B
$34.3K ﹤0.01%
219
+30
+16% +$4.3K
USMC icon
1479
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$34.2K ﹤0.01%
500
+140
+39% +$9.57K
FNB icon
1480
FNB Corp
FNB
$6.78B
$34.2K ﹤0.01%
+1,998
New +$32.7K
PPL
1481
PPL Corp
PPL
$27.3B
$33.7K ﹤0.01%
962
+1
+0.1% +$36
AOK icon
1482
iShares Core Conservative Allocation ETF
AOK
$803M
$33.3K ﹤0.01%
830
+6
+0.7% +$242
FSK icon
1483
FS KKR Capital
FSK
$2.98B
$33.3K ﹤0.01%
2,249
-162
-7% -$2.46K
IYM icon
1484
iShares US Basic Materials ETF
IYM
$1.16B
$33.3K ﹤0.01%
216
-23
-10% -$3.41K
ICLN icon
1485
iShares Global Clean Energy ETF
ICLN
$2.38B
$33.2K ﹤0.01%
2,019
+497
+33% +$8.29K
DNN icon
1486
Denison Mines
DNN
$2.63B
$33.1K ﹤0.01%
12,438
– –
DPG
1487
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$33K ﹤0.01%
2,600
– –
GLDI icon
1488
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$33K ﹤0.01%
190
+14
+8% +$2.4K
P
1489
Everpure Inc
P
$24.8B
$32.9K ﹤0.01%
491
-19
-4% -$1.59K
AFRM icon
1490
Affirm
AFRM
$23.5B
$32.8K ﹤0.01%
441
+358
+431% +$25.8K
FELC icon
1491
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$32.8K ﹤0.01%
859
– –
EWX icon
1492
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$32.8K ﹤0.01%
499
-17
-3% -$1.13K
AER icon
1493
AerCap
AER
$23.9B
$32.6K ﹤0.01%
227
– –
GEN icon
1494
Gen Digital
GEN
$15.6B
$32.6K ﹤0.01%
1,200
– –
PPLT
1495
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$32.6K ﹤0.01%
1,750
– –
HTRB icon
1496
Hartford Total Return Bond ETF
HTRB
$2.22B
$32.4K ﹤0.01%
949
– –
NIE
1497
Virtus Equity & Convertible Income Fund
NIE
$718M
$32.4K ﹤0.01%
1,300
– –
HACK icon
1498
Amplify Cybersecurity ETF
HACK
$2.63B
$32.3K ﹤0.01%
402
-225
-36% -$19.1K
DORM icon
1499
Dorman Products
DORM
$4.01B
$32.2K ﹤0.01%
261
+11
+4% +$1.49K
BOTZ icon
1500
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$32.1K ﹤0.01%
885
-2,279
-72% -$82.6K
58 59
60
61 62

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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.