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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
(+4.1%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
3,093
New
307
Increased
991
Reduced
888
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.6M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$12.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.56M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.96M |
| 5 |
Idacorp
IDA
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.12M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.92M |
| 4 |
Aflac
AFL
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $28.1K | ﹤0.01% |
136
-55
| -29% | -$11K |
|
1552
State Street US Sector Rotation ETF
XLSR
$996M
| $28K | ﹤0.01% |
449
-156
| -26% | -$9.57K |
|
1553
Chewy
CHWY
$8.54B
| $27.9K | ﹤0.01% |
845
+637
| +306% | +$22.1K |
|
1554
Sabesp
SBS
$19.7B
| $27.9K | ﹤0.01% |
5,859
-122,152
| -95% | -$590K |
|
1555
Citizens Financial Group
CFG
$30.4B
| $27.8K | ﹤0.01% |
476
-81
| -15% | -$4.35K |
|
1556
Xylem
XYL
$28.5B
| $27.8K | ﹤0.01% |
204
-2
| -1% | -$288 |
|
1557
Veralto
VLTO
$22.6B
| $27.7K | ﹤0.01% |
278
+20
| +8% | +$2.02K |
|
1558
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $27.7K | ﹤0.01% |
499
-821
| -62% | -$45.4K |
|
1559
Triple Flag Precious Metals
TFPM
$6B
| $27.6K | ﹤0.01% |
832
| – | – |
|
1560
Tennant Co
TNC
$1.5B
| $27.6K | ﹤0.01% |
375
| – | – |
|
1561
Datadog
DDOG
$87.9B
| $27.6K | ﹤0.01% |
203
+190
| +1,462% | +$30K |
|
|
ARTY
1562
iShares Future AI & Tech ETF
ARTY
$3.49B
| $27.5K | ﹤0.01% |
571
+218
| +62% | +$10.5K |
|
1563
Insmed
INSM
$23.2B
| $27.3K | ﹤0.01% |
+157
| New | +$28.6K |
|
1564
ENI
E
$76B
| $27.2K | ﹤0.01% |
717
| – | – |
|
|
ERH
1565
Allspring Utilities & High Income Fund
ERH
$105M
| $27.1K | ﹤0.01% |
2,290
| – | – |
|
1566
McEwen Inc
MUX
$1.03B
| $27K | ﹤0.01% |
1,456
-132
| -8% | -$2.46K |
|
1567
Bentley Systems
BSY
$9.54B
| $26.9K | ﹤0.01% |
706
-7,811
| -92% | -$356K |
|
1568
Humana
HUM
$46.7B
| $26.9K | ﹤0.01% |
105
+37
| +54% | +$9.7K |
|
|
GLV
1569
Clough Global Dividend & Income Fund
GLV
$78.4M
| $26.8K | ﹤0.01% |
4,485
| – | – |
|
1570
OR Royalties Inc
OR
$5.47B
| $26.8K | ﹤0.01% |
756
-327
| -30% | -$11.5K |
|
1571
Bank of Hawaii
BOH
$3.33B
| $26.7K | ﹤0.01% |
390
| – | – |
|
1572
Iron Mountain
IRM
$38.2B
| $26.6K | ﹤0.01% |
320
-1,289
| -80% | -$121K |
|
1573
United States Antimony
UAMY
$766M
| $26.6K | ﹤0.01% |
+5,295
| New | +$41.6K |
|
1574
American Healthcare REIT
AHR
$11.1B
| $26.5K | ﹤0.01% |
563
-1,274
| -69% | -$59.1K |
|
1575
Ametek
AME
$55.5B
| $26.5K | ﹤0.01% |
129
+59
| +84% | +$11.5K |
|
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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.