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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
TEX icon
1651
Terex
TEX
$7.98B
$21.4K ﹤0.01%
+400
New +$20.2K
FEX icon
1652
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$21.4K ﹤0.01%
180
– –
AMX icon
1653
America Movil
AMX
$78.1B
$21.3K ﹤0.01%
1,032
– –
OZK icon
1654
Bank OZK
OZK
$5.49B
$21.3K ﹤0.01%
463
+194
+72% +$9.07K
VSGX icon
1655
Vanguard ESG International Stock ETF
VSGX
$6.43B
$21.3K ﹤0.01%
297
– –
XRAY icon
1656
Dentsply Sirona
XRAY
$2.59B
$21.2K ﹤0.01%
+1,859
New +$21.8K
WST icon
1657
West Pharmaceutical
WST
$23.1B
$21.2K ﹤0.01%
77
+1
+1% +$274
MMT
1658
Aberdeen Multi-Market Income Fund
MMT
$237M
$21.2K ﹤0.01%
4,560
-3,350
-42% -$15.8K
CAVA icon
1659
CAVA Group
CAVA
$7.22B
$21.2K ﹤0.01%
361
– –
IVT icon
1660
InvenTrust Properties
IVT
$2.84B
$21.2K ﹤0.01%
750
+500
+200% +$14.1K
CNI icon
1661
Canadian National Railway
CNI
$78.3B
$21.2K ﹤0.01%
214
+1
+0.5% +$96
EFAV icon
1662
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$21.1K ﹤0.01%
245
-267
-52% -$22.8K
RIO icon
1663
Rio Tinto
RIO
$148B
$21K ﹤0.01%
263
-33
-11% -$2.38K
ONON icon
1664
On Holding
ONON
$11.9B
$21K ﹤0.01%
+452
New +$19.5K
RZV icon
1665
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$21K ﹤0.01%
+176
New +$20.8K
IAUM icon
1666
iShares Gold Trust Micro
IAUM
$6.36B
$20.9K ﹤0.01%
487
+419
+616% +$17.3K
TEQI icon
1667
T. Rowe Price Equity Income ETF
TEQI
$440M
$20.8K ﹤0.01%
460
– –
CHTR icon
1668
Charter Communications
CHTR
$14.7B
$20.7K ﹤0.01%
99
+29
+41% +$6.52K
SWK icon
1669
Stanley Black & Decker
SWK
$14.2B
$20.6K ﹤0.01%
278
+38
+16% +$2.68K
BME icon
1670
BlackRock Health Sciences Trust
BME
$554M
$20.6K ﹤0.01%
+500
New +$19.7K
EPAM icon
1671
EPAM Systems
EPAM
$4.69B
$20.5K ﹤0.01%
100
-7
-7% -$1.25K
FTXL icon
1672
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$20.5K ﹤0.01%
158
– –
UMAY icon
1673
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$20.4K ﹤0.01%
558
-207
-27% -$7.48K
BCE icon
1674
BCE
BCE
$19.9B
$20.3K ﹤0.01%
852
– –
IMCG icon
1675
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$20.2K ﹤0.01%
+254
New +$20.6K
65 66
67
68 69

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BG
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OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
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.