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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
BZ icon
1626
Kanzhun
BZ
$6.89B
$22.6K ﹤0.01%
1,111
-16,746
-94% -$362K
EFT
1627
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$22.6K ﹤0.01%
2,000
-3,400
-63% -$39K
IAPR icon
1628
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$22.6K ﹤0.01%
732
– –
EWQ icon
1629
iShares MSCI France ETF
EWQ
$324M
$22.5K ﹤0.01%
500
– –
QCOC
1630
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$22.4K ﹤0.01%
+1,000
New +$22.3K
HAUZ icon
1631
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$22.4K ﹤0.01%
967
-173
-15% -$4.05K
DRS icon
1632
Leonardo DRS
DRS
$12.8B
$22.4K ﹤0.01%
658
-12,388
-95% -$457K
WAL icon
1633
Western Alliance Bancorporation
WAL
$9.07B
$22.4K ﹤0.01%
+266
New +$21.6K
ACWI icon
1634
iShares MSCI ACWI ETF
ACWI
$32.6B
$22.4K ﹤0.01%
158
-311
-66% -$43.6K
HYD icon
1635
VanEck High Yield Muni ETF
HYD
$4.44B
$22.3K ﹤0.01%
436
-221
-34% -$11.3K
CIVB icon
1636
Civista Bancshares
CIVB
$594M
$22.2K ﹤0.01%
1,000
– –
IBTH icon
1637
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$22.2K ﹤0.01%
986
– –
QDEC icon
1638
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$22.1K ﹤0.01%
679
-37
-5% -$1.18K
FLEX icon
1639
Flex
FLEX
$43.4B
$22K ﹤0.01%
364
+200
+122% +$12.4K
EWU icon
1640
iShares MSCI United Kingdom ETF
EWU
$4.04B
$22K ﹤0.01%
+500
New +$21.4K
TFJL icon
1641
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.1M
$22K ﹤0.01%
1,110
– –
QJUN icon
1642
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$22K ﹤0.01%
690
-6
-0.9% -$188
KBWB icon
1643
Invesco KBW Bank ETF
KBWB
$7.08B
$21.8K ﹤0.01%
259
+143
+123% +$11.3K
AB icon
1644
AllianceBernstein
AB
$3.47B
$21.8K ﹤0.01%
566
– –
QMAR icon
1645
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$21.7K ﹤0.01%
659
-9
-1% -$293
KEYS icon
1646
Keysight
KEYS
$54.5B
$21.7K ﹤0.01%
107
+1
+0.9% +$186
SMG icon
1647
ScottsMiracle-Gro
SMG
$4.03B
$21.7K ﹤0.01%
371
+1
+0.3% +$56
SPYD icon
1648
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$21.6K ﹤0.01%
499
-749
-60% -$32.4K
QEFA icon
1649
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$21.5K ﹤0.01%
237
-5
-2% -$445
CIFR icon
1650
Cipher Digital
CIFR
$9.47B
$21.4K ﹤0.01%
1,450
-4,400
-75% -$77.7K
64 65
66
67 68

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BCM
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MCM
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DFO
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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.