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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
NTRL
1576
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$26.4K ﹤0.01%
1,279
+91
+8% +$1.87K
TD icon
1577
Toronto Dominion Bank
TD
$198B
$26.4K ﹤0.01%
280
-200
-42% -$16.9K
MIY icon
1578
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$26.3K ﹤0.01%
2,236
– –
ZMAY
1579
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$87M
$26.2K ﹤0.01%
1,029
– –
ESLT icon
1580
Elbit Systems
ESLT
$38.4B
$26K ﹤0.01%
+45
New +$22.6K
COM icon
1581
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$25.9K ﹤0.01%
+877
New +$25.8K
KOMP icon
1582
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$25.7K ﹤0.01%
430
+7
+2% +$435
AM icon
1583
Antero Midstream
AM
$10.8B
$25.7K ﹤0.01%
1,443
+12
+0.8% +$216
SBLK icon
1584
Star Bulk Carriers
SBLK
$3.14B
$25.5K ﹤0.01%
1,324
+1
+0.1% +$19
VTWV icon
1585
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$25.4K ﹤0.01%
+159
New +$25.2K
FUN icon
1586
Cedar Fair
FUN
$1.78B
$25.2K ﹤0.01%
1,645
+975
+146% +$17.6K
UA icon
1587
Under Armour Class C
UA
$2.92B
$25.2K ﹤0.01%
5,244
-117
-2% -$520
RITM icon
1588
Rithm Capital
RITM
$5.09B
$25K ﹤0.01%
2,295
+1,143
+99% +$12.6K
HSCZ icon
1589
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$24.9K ﹤0.01%
+641
New +$24.6K
HALO icon
1590
Halozyme
HALO
$9.72B
$24.9K ﹤0.01%
370
-5,481
-94% -$369K
SNPS icon
1591
Synopsys
SNPS
$71.5B
$24.9K ﹤0.01%
53
-684
-93% -$304K
UFOX
1592
Defiance Space and Connective Tech ETF
UFOX
$851M
$24.6K ﹤0.01%
385
-40
-9% -$2.58K
GTX icon
1593
Garrett Motion
GTX
$5.9B
$24.5K ﹤0.01%
1,407
+7
+0.5% +$111
WRB icon
1594
W.R. Berkley
WRB
$28B
$24.5K ﹤0.01%
349
+25
+8% +$1.84K
FIVA
1595
Fidelity International Value Factor ETF
FIVA
$574M
$24.2K ﹤0.01%
708
-565
-44% -$18.3K
STCE icon
1596
Schwab Crypto Thematic ETF
STCE
$235M
$24.2K ﹤0.01%
404
+15
+4% +$1.2K
FFA
1597
First Trust Enhanced Equity Income Fund
FFA
$447M
$24.2K ﹤0.01%
+1,100
New +$23.8K
VSAT icon
1598
Viasat
VSAT
$9.79B
$24.1K ﹤0.01%
700
– –
EVG
1599
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$24K ﹤0.01%
2,200
– –
AEXA
1600
American Exceptionalism Acquisition Corp
AEXA
$579M
$23.9K ﹤0.01%
+2,100
New +$23.6K
62 63
64
65 66

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BG
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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.