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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
WOR icon
1526
Worthington Enterprises
WOR
$2.76B
$29.7K ﹤0.01%
575
+3
+0.5% +$166
AA icon
1527
Alcoa
AA
$11.7B
$29.6K ﹤0.01%
557
+237
+74% +$9.7K
HEI icon
1528
HEICO Corp
HEI
$48.9B
$29.4K ﹤0.01%
91
-1,675
-95% -$529K
NLY icon
1529
Annaly Capital Management
NLY
$16.9B
$29.4K ﹤0.01%
1,314
+180
+16% +$3.92K
GME icon
1530
GameStop
GME
$9.5B
$29.3K ﹤0.01%
1,460
-1,000
-41% -$22.4K
IONS icon
1531
Ionis Pharmaceuticals
IONS
$9.35B
$29.3K ﹤0.01%
370
+325
+722% +$24.5K
PHK
1532
PIMCO High Income Fund
PHK
$861M
$29.2K ﹤0.01%
6,000
+1,700
+40% +$8.27K
AAL icon
1533
American Airlines Group
AAL
$9.58B
$29.1K ﹤0.01%
1,901
+249
+15% +$3.36K
CLH icon
1534
Clean Harbors
CLH
$16.1B
$29.1K ﹤0.01%
124
– –
INDA icon
1535
iShares MSCI India ETF
INDA
$6.71B
$29.1K ﹤0.01%
538
+401
+293% +$21.6K
POET icon
1536
POET Technologies
POET
$1.19B
$29.1K ﹤0.01%
4,590
-578
-11% -$3.66K
CXT icon
1537
Crane NXT
CXT
$3.04B
$29K ﹤0.01%
616
+10
+2% +$591
GVI icon
1538
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$29K ﹤0.01%
270
– –
DSU icon
1539
BlackRock Debt Strategies Fund
DSU
$591M
$28.9K ﹤0.01%
+2,842
New +$29.2K
R icon
1540
Ryder
R
$10.3B
$28.9K ﹤0.01%
151
-203
-57% -$36.5K
RCS
1541
PIMCO Strategic Income Fund
RCS
$243M
$28.8K ﹤0.01%
5,175
– –
BILZ icon
1542
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$28.7K ﹤0.01%
285
– –
BUD icon
1543
AB InBev
BUD
$158B
$28.7K ﹤0.01%
448
-17
-4% -$1.05K
QQQX icon
1544
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$28.5K ﹤0.01%
1,000
– –
REVG
1545
DELISTED
REV Group
REVG
$28.5K ﹤0.01%
468
-6,952
-94% -$390K
CRS icon
1546
Carpenter Technology
CRS
$30B
$28.3K ﹤0.01%
90
-150
-63% -$45.1K
ECHO
1547
EchoStar
ECHO
$25.5B
$28.3K ﹤0.01%
+260
New +$21.2K
UHAL.B icon
1548
U-Haul Holding Co Series N
UHAL.B
$12.2B
$28.2K ﹤0.01%
603
+35
+6% +$1.7K
TBIL
1549
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$28.2K ﹤0.01%
565
-23
-4% -$1.15K
VKI icon
1550
Invesco Advantage Municipal Income Trust II
VKI
$394M
$28.2K ﹤0.01%
+3,089
New +$27.5K
60 61
62
63 64

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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.