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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
SPGP icon
1501
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$32K ﹤0.01%
281
– –
PECO icon
1502
Phillips Edison & Co
PECO
$5.48B
$31.9K ﹤0.01%
896
– –
SCHO icon
1503
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$31.7K ﹤0.01%
1,300
+118
+10% +$2.88K
VIOV icon
1504
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$31.7K ﹤0.01%
324
– –
FINX icon
1505
Global X FinTech ETF
FINX
$168M
$31.5K ﹤0.01%
1,071
– –
CDE icon
1506
Coeur Mining
CDE
$15.6B
$31.5K ﹤0.01%
1,764
+50
+3% +$869
HUT
1507
Hut 8
HUT
$12.4B
$31.2K ﹤0.01%
680
-4,710
-87% -$208K
GPC icon
1508
Genuine Parts
GPC
$17.1B
$31.1K ﹤0.01%
253
-69
-21% -$8.93K
FERG icon
1509
Ferguson
FERG
$44.7B
$30.9K ﹤0.01%
139
-305
-69% -$72.9K
EBND icon
1510
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$30.9K ﹤0.01%
1,447
-2,432
-63% -$51.7K
ZBH icon
1511
Zimmer Biomet
ZBH
$17.7B
$30.8K ﹤0.01%
343
+19
+6% +$1.8K
TQQQ icon
1512
ProShares UltraPro QQQ
TQQQ
$31.1B
$30.8K ﹤0.01%
584
-104
-15% -$5.59K
FAX
1513
abrdn Asia-Pacific Income Fund
FAX
$590M
$30.7K ﹤0.01%
2,000
-13,040
-87% -$201K
PSMT icon
1514
Pricesmart
PSMT
$5.75B
$30.7K ﹤0.01%
250
– –
NANR icon
1515
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$30.6K ﹤0.01%
451
– –
SUSL icon
1516
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$30.3K ﹤0.01%
250
– –
GBTC icon
1517
Grayscale Bitcoin Trust
GBTC
$9.64B
$30.1K ﹤0.01%
441
+272
+161% +$21.3K
SUN icon
1518
Sunoco
SUN
$14.2B
$30.1K ﹤0.01%
575
– –
RSSB icon
1519
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$30K ﹤0.01%
1,068
– –
SPXL icon
1520
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$30K ﹤0.01%
136
– –
EWL icon
1521
iShares MSCI Switzerland ETF
EWL
$2.12B
$30K ﹤0.01%
500
– –
CHEF icon
1522
Chefs' Warehouse
CHEF
$3.87B
$29.9K ﹤0.01%
480
– –
OMC icon
1523
Omnicom Group
OMC
$22.7B
$29.9K ﹤0.01%
370
+1
+0.3% +$76
KEX icon
1524
Kirby Corp
KEX
$7.95B
$29.9K ﹤0.01%
271
-69
-20% -$7.01K
BAM icon
1525
Brookfield Asset Management
BAM
$74B
$29.7K ﹤0.01%
566
– –
59 60
61
62 63

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BG
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OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
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.