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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
(+4.1%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
3,093
New
307
Increased
991
Reduced
888
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.6M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$12.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.56M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.96M |
| 5 |
Idacorp
IDA
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.12M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.92M |
| 4 |
Aflac
AFL
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
PGIM Total Return Bond ETF
PTRB
$1.08B
| $15.9K | ﹤0.01% |
378
-147
| -28% | -$6.22K |
|
1777
Fidelity National Financial
FNF
$13.9B
| $15.9K | ﹤0.01% |
291
-736
| -72% | -$41.9K |
|
1778
Invesco
IVZ
$13.3B
| $15.8K | ﹤0.01% |
603
+584
| +3,074% | +$14.3K |
|
1779
EPR Properties
EPR
$4.86B
| $15.8K | ﹤0.01% |
317
+10
| +3% | +$521 |
|
1780
EnerSys
ENS
$6.95B
| $15.7K | ﹤0.01% |
107
| – | – |
|
|
VPLS
1781
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $15.7K | ﹤0.01% |
+201
| New | +$15.8K |
|
1782
Independence Realty Trust
IRT
$3.92B
| $15.7K | ﹤0.01% |
897
+10
| +1% | +$166 |
|
1783
Assurant
AIZ
$13.7B
| $15.7K | ﹤0.01% |
65
+10
| +18% | +$2.23K |
|
1784
Modine Manufacturing
MOD
$12.8B
| $15.6K | ﹤0.01% |
117
+15
| +15% | +$2.23K |
|
1785
Okta
OKTA
$24.1B
| $15.6K | ﹤0.01% |
180
-523
| -74% | -$45.6K |
|
1786
Lattice Semiconductor
LSCC
$17.6B
| $15.5K | ﹤0.01% |
211
+174
| +470% | +$12.4K |
|
1787
Moderna
MRNA
$21.5B
| $15.5K | ﹤0.01% |
525
-700
| -57% | -$19K |
|
1788
Centene
CNC
$31.3B
| $15.5K | ﹤0.01% |
376
+114
| +44% | +$4.27K |
|
1789
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $15.4K | ﹤0.01% |
500
| – | – |
|
1790
Deckers Outdoor
DECK
$13.3B
| $15.4K | ﹤0.01% |
149
+6
| +4% | +$562 |
|
|
MSB
1791
Mesabi Trust
MSB
$295M
| $15.4K | ﹤0.01% |
+400
| New | +$13.5K |
|
1792
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $15.4K | ﹤0.01% |
119
-263
| -69% | -$34.1K |
|
|
MHN
1793
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $15.3K | ﹤0.01% |
+1,500
| New | +$15.5K |
|
1794
Transmedics
TMDX
$2.5B
| $15.2K | ﹤0.01% |
+125
| New | +$15.7K |
|
1795
Goodyear
GT
$2.07B
| $15.2K | ﹤0.01% |
1,732
+9
| +0.5% | +$71 |
|
1796
Dynatrace
DT
$12.1B
| $15.2K | ﹤0.01% |
350
-617
| -64% | -$28.8K |
|
1797
BlackRock Health Sciences Trust II
BMEZ
$957M
| $15.1K | ﹤0.01% |
1,000
| – | – |
|
1798
Masco
MAS
$16B
| $15K | ﹤0.01% |
237
-21
| -8% | -$1.36K |
|
1799
National Grid
NGG
$82.7B
| $15K | ﹤0.01% |
194
+36
| +23% | +$2.71K |
|
1800
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $14.9K | ﹤0.01% |
334
| – | – |
|
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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.