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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
XMTR icon
1601
Xometry
XMTR
$4.77B
$23.8K ﹤0.01%
400
-1,850
-82% -$104K
PLTY
1602
YieldMax PLTR Option Income Strategy ETF
PLTY
$318M
$23.8K ﹤0.01%
461
-286
-38% -$16.7K
SGDM icon
1603
Sprott Gold Miners ETF
SGDM
$551M
$23.7K ﹤0.01%
341
– –
ALGM icon
1604
Allegro MicroSystems
ALGM
$8.58B
$23.7K ﹤0.01%
900
– –
MOO icon
1605
VanEck Agribusiness ETF
MOO
$989M
$23.7K ﹤0.01%
326
-168
-34% -$12.2K
TDVG icon
1606
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$23.7K ﹤0.01%
527
+1
+0.2% +$44
LABX
1607
Tradr 2X Long ALAB Daily ETF
LABX
$8.98M
$23.6K ﹤0.01%
+3,102
New +$27.8K
RWR icon
1608
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$23.6K ﹤0.01%
240
-7
-3% -$697
GDXJ icon
1609
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$23.4K ﹤0.01%
206
+157
+320% +$16.2K
LKQ icon
1610
LKQ Corp
LKQ
$6.58B
$23.3K ﹤0.01%
773
+82
+12% +$2.47K
GNRC icon
1611
Generac Holdings
GNRC
$11.9B
$23.3K ﹤0.01%
171
-15
-8% -$2.42K
SGC icon
1612
Superior Group of Companies
SGC
$193M
$23.2K ﹤0.01%
2,400
– –
BR icon
1613
Broadridge
BR
$17.2B
$23.2K ﹤0.01%
104
-26
-20% -$5.93K
DHI icon
1614
D.R. Horton
DHI
$41B
$23.2K ﹤0.01%
161
-16
-9% -$2.44K
GHYB icon
1615
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$23.1K ﹤0.01%
510
-55
-10% -$2.5K
ETG
1616
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$23.1K ﹤0.01%
+1,000
New +$21.9K
EAGG icon
1617
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$23.1K ﹤0.01%
482
– –
UBS icon
1618
UBS Group
UBS
$170B
$23K ﹤0.01%
497
– –
TROW icon
1619
T. Rowe Price
TROW
$25B
$22.9K ﹤0.01%
224
+21
+10% +$2.17K
OLN icon
1620
Olin
OLN
$2.64B
$22.9K ﹤0.01%
1,101
+59
+6% +$1.27K
CHRD icon
1621
Chord Energy
CHRD
$7.79B
$22.9K ﹤0.01%
247
-49
-17% -$4.54K
FARX
1622
Frontier Asset Absolute Return ETF
FARX
$12.9M
$22.7K ﹤0.01%
844
-41
-5% -$1.11K
FLR icon
1623
Fluor
FLR
$7.29B
$22.7K ﹤0.01%
573
-150
-21% -$6.64K
ERC
1624
Allspring Multi-Sector Income Fund
ERC
$255M
$22.7K ﹤0.01%
2,437
– –
MKC icon
1625
McCormick & Company Non-Voting
MKC
$13.4B
$22.7K ﹤0.01%
333
-13
-4% -$863
63 64
65
66 67

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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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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.