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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
ZAUG
1826
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$13.9K ﹤0.01%
519
– –
WOOD icon
1827
iShares Global Timber & Forestry ETF
WOOD
$258M
$13.8K ﹤0.01%
192
– –
SEI
1828
Solaris Energy Infrastructure
SEI
$3.31B
$13.8K ﹤0.01%
+300
New +$14.5K
WSM icon
1829
Williams-Sonoma
WSM
$26.7B
$13.8K ﹤0.01%
77
-11
-13% -$2.06K
PSTP icon
1830
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$13.7K ﹤0.01%
388
– –
PSFF icon
1831
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$13.7K ﹤0.01%
424
– –
APOC
1832
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$13.6K ﹤0.01%
519
– –
TLTI
1833
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$16.7M
$13.5K ﹤0.01%
294
+279
+1,860% +$13.2K
UAL icon
1834
United Airlines
UAL
$38.4B
$13.5K ﹤0.01%
121
– –
TDF
1835
Templeton Dragon Fund
TDF
$268M
$13.5K ﹤0.01%
+1,200
New +$13.7K
MAT icon
1836
Mattel
MAT
$4.17B
$13.5K ﹤0.01%
680
– –
ROL icon
1837
Rollins
ROL
$18.6B
$13.4K ﹤0.01%
224
+50
+29% +$2.94K
AXTA icon
1838
Axalta
AXTA
$7.01B
$13.4K ﹤0.01%
+416
New +$12.2K
BNDI icon
1839
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$13.4K ﹤0.01%
281
-159
-36% -$7.6K
BVN icon
1840
Compañía de Minas Buenaventura
BVN
$7.85B
$13.4K ﹤0.01%
480
-125
-21% -$3.12K
NVTS icon
1841
Navitas Semiconductor
NVTS
$2.66B
$13.3K ﹤0.01%
1,868
– –
TPSC icon
1842
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$13.3K ﹤0.01%
320
– –
FFC
1843
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$13.2K ﹤0.01%
800
– –
GL icon
1844
Globe Life
GL
$13.5B
$13.1K ﹤0.01%
+94
New +$12.7K
FOX icon
1845
Fox Class B
FOX
$20.7B
$13.1K ﹤0.01%
202
-3
-1% -$175
MAA icon
1846
Mid-America Apartment Communities
MAA
$15.6B
$13.1K ﹤0.01%
94
+4
+4% +$533
AVB icon
1847
AvalonBay Communities
AVB
$27.1B
$13.1K ﹤0.01%
72
+37
+106% +$6.71K
GLIBK
1848
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$13K ﹤0.01%
350
-17
-5% -$597
FRT icon
1849
Federal Realty Investment Trust
FRT
$10.9B
$13K ﹤0.01%
129
– –
LDOS icon
1850
Leidos
LDOS
$14.1B
$13K ﹤0.01%
72
-52
-42% -$9.85K
72 73
74
75 76

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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.