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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
NICE icon
1801
Nice
NICE
$5.29B
$14.8K ﹤0.01%
131
– –
IZRL icon
1802
ARK Israel Innovative Technology ETF
IZRL
$140M
$14.8K ﹤0.01%
494
– –
EQT icon
1803
EQT Corp
EQT
$33.2B
$14.7K ﹤0.01%
275
+222
+419% +$12.5K
RGA icon
1804
Reinsurance Group of America
RGA
$15.7B
$14.6K ﹤0.01%
72
– –
STWD icon
1805
Starwood Property Trust
STWD
$6.12B
$14.6K ﹤0.01%
811
-126
-13% -$2.32K
PLUG icon
1806
Plug Power
PLUG
$2.92B
$14.5K ﹤0.01%
7,371
– –
ARQT icon
1807
Arcutis Biotherapeutics
ARQT
$3.42B
$14.5K ﹤0.01%
+500
New +$12.8K
NTR icon
1808
Nutrien
NTR
$32.7B
$14.4K ﹤0.01%
234
– –
IXP icon
1809
iShares Global Comm Services ETF
IXP
$515M
$14.4K ﹤0.01%
119
– –
ROBO icon
1810
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$14.4K ﹤0.01%
208
+148
+247% +$10.1K
CGNX icon
1811
Cognex
CGNX
$10.3B
$14.4K ﹤0.01%
400
– –
ANGL icon
1812
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$14.4K ﹤0.01%
490
+326
+199% +$9.59K
EWA icon
1813
iShares MSCI Australia ETF
EWA
$1.34B
$14.4K ﹤0.01%
548
– –
CNA icon
1814
CNA Financial
CNA
$14.5B
$14.3K ﹤0.01%
300
– –
TRI icon
1815
Thomson Reuters
TRI
$39.4B
$14.2K ﹤0.01%
106
– –
HLN icon
1816
Haleon
HLN
$43.1B
$14.2K ﹤0.01%
1,408
+309
+28% +$2.94K
EVUS icon
1817
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$14.2K ﹤0.01%
444
+252
+131% +$7.97K
DC icon
1818
Dakota Gold
DC
$623M
$14.2K ﹤0.01%
2,500
+500
+25% +$2.4K
METC icon
1819
Ramaco Resources Class A
METC
$676M
$14.1K ﹤0.01%
786
+422
+116% +$11.1K
EXK
1820
Endeavour Silver
EXK
$2.32B
$14.1K ﹤0.01%
1,500
+500
+50% +$4.24K
GAIN icon
1821
Gladstone Investment Corp
GAIN
$635M
$14.1K ﹤0.01%
+1,009
New +$14K
AGNT
1822
AGNT Inc
AGNT
$665M
$14K ﹤0.01%
1,546
– –
AMSC icon
1823
American Superconductor
AMSC
$1.48B
$13.9K ﹤0.01%
+484
New +$20.9K
IPAC icon
1824
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$13.9K ﹤0.01%
190
+174
+1,088% +$12.9K
AVLV icon
1825
Avantis US Large Cap Value ETF
AVLV
$17.3B
$13.9K ﹤0.01%
183
-70
-28% -$5.15K
71 72
73
74 75

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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.