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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
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.99M 0.14%
41,001
-8,408
-17% -$817K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.97M 0.14%
50,935
-331
-0.6% -$25.9K
EXG icon
153
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.91M 0.14%
410,529
+1,376
+0.3% +$12.7K
AVEM icon
154
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.86M 0.13%
50,065
+13,998
+39% +$1.07M
BCD icon
155
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$3.85M 0.13%
124,389
-5,400
-4% -$191K
USRT icon
156
iShares Core US REIT ETF
USRT
$4.74B
$3.81M 0.13%
66,916
-586
-0.9% -$33.9K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.11B
$3.76M 0.13%
57,812
+53,656
+1,291% +$3.39M
PICK icon
158
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3.75M 0.13%
73,035
+506
+0.7% +$23.9K
SYK icon
159
Stryker
SYK
$127B
$3.68M 0.13%
10,474
+87
+0.8% +$31.7K
SPTL icon
160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.66M 0.13%
138,315
-421
-0.3% -$11.4K
PWR icon
161
Quanta Services
PWR
$93.9B
$3.64M 0.13%
8,620
+781
+10% +$343K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.61M 0.13%
7,507
-990
-12% -$468K
PAPR icon
163
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$3.59M 0.13%
91,840
-4,166
-4% -$161K
DBMF icon
164
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.58M 0.13%
127,623
-34,072
-21% -$972K
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.5M 0.12%
75,276
+21,949
+41% +$1.03M
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.43M 0.12%
39,347
-3,107
-7% -$278K
IDU icon
167
iShares US Utilities ETF
IDU
$1.41B
$3.42M 0.12%
31,598
-18,343
-37% -$2.05M
KLAC icon
168
KLA
KLAC
$275B
$3.38M 0.12%
27,830
+18,080
+185% +$2.12M
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.33M 0.12%
34,574
+1,024
+3% +$98.4K
MGK icon
170
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.29M 0.12%
39,880
-6,090
-13% -$500K
SMH icon
171
VanEck Semiconductor ETF
SMH
$67.6B
$3.23M 0.11%
8,980
-1,392
-13% -$488K
MCD icon
172
McDonald's
MCD
$188B
$3.23M 0.11%
10,572
-1,171
-10% -$359K
EMLP icon
173
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.21M 0.11%
84,818
+1,455
+2% +$55.5K
ANET icon
174
Arista Networks
ANET
$219B
$3.21M 0.11%
24,508
+2,750
+13% +$379K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.2M 0.11%
20,696
+405
+2% +$60.7K
5 6
7
8 9

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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.