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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
TTC icon
1676
Toro Company
TTC
$8.93B
$20.2K ﹤0.01%
257
+131
+104% +$9.68K
MARA icon
1677
Marathon Digital Holdings
MARA
$4.62B
$20.2K ﹤0.01%
2,251
-27,646
-92% -$408K
AOS icon
1678
A.O. Smith
AOS
$8.38B
$20.2K ﹤0.01%
302
+150
+99% +$10.1K
UAUG icon
1679
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$20.2K ﹤0.01%
506
– –
EPI icon
1680
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$20.1K ﹤0.01%
434
-4
-0.9% -$183
SPYX icon
1681
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$20K ﹤0.01%
356
– –
GCV
1682
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$20K ﹤0.01%
4,815
– –
CBSH icon
1683
Commerce Bancshares
CBSH
$8.5B
$20K ﹤0.01%
382
+2
+0.5% +$105
NFTY icon
1684
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$19.9K ﹤0.01%
342
– –
WS icon
1685
Worthington Steel
WS
$1.8B
$19.9K ﹤0.01%
575
+3
+0.5% +$99
NDMO icon
1686
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$19.9K ﹤0.01%
1,971
– –
EOSE icon
1687
Eos Energy Enterprises
EOSE
$1.23B
$19.8K ﹤0.01%
1,731
+1,631
+1,631% +$23.4K
LAC
1688
Lithium Americas
LAC
$986M
$19.8K ﹤0.01%
4,541
+10
+0.2% +$58
FTAI icon
1689
FTAI Aviation
FTAI
$22.2B
$19.7K ﹤0.01%
+100
New +$17K
FLBL icon
1690
Franklin Senior Loan ETF
FLBL
$852M
$19.5K ﹤0.01%
832
-122
-13% -$2.89K
GLXY
1691
Galaxy Digital Inc
GLXY
$4.34B
$19.5K ﹤0.01%
871
+500
+135% +$15.5K
THC icon
1692
Tenet Healthcare
THC
$20.1B
$19.5K ﹤0.01%
98
-333
-77% -$67.3K
FTA icon
1693
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$19.5K ﹤0.01%
226
+73
+48% +$6.15K
FCNCA icon
1694
First Citizens BancShares
FCNCA
$24.6B
$19.3K ﹤0.01%
+9
New +$17K
DRLL icon
1695
Strive US Energy ETF
DRLL
$298M
$19.3K ﹤0.01%
677
– –
LUV icon
1696
Southwest Airlines
LUV
$22.1B
$19.3K ﹤0.01%
467
+204
+78% +$7.13K
GALT icon
1697
Galectin Therapeutics
GALT
$229M
$19.1K ﹤0.01%
4,594
– –
MSCI icon
1698
MSCI
MSCI
$40B
$18.9K ﹤0.01%
33
-2
-6% -$1.12K
QTJA icon
1699
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$18.9K ﹤0.01%
633
– –
PPG icon
1700
PPG Industries
PPG
$25.9B
$18.9K ﹤0.01%
184
-16
-8% -$1.61K
66 67
68
69 70

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BCM
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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.