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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
SATL icon
1851
Satellogic
SATL
$532M
$13K ﹤0.01%
6,942
+2,772
+66% +$5.99K
CMDY icon
1852
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$13K ﹤0.01%
266
– –
CALF icon
1853
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$13K ﹤0.01%
+292
New +$12.8K
SIL icon
1854
Global X Silver Miners ETF NEW
SIL
$4.08B
$12.9K ﹤0.01%
155
+95
+158% +$7.01K
QQXT icon
1855
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$12.9K ﹤0.01%
130
– –
GPK icon
1856
Graphic Packaging
GPK
$3.26B
$12.9K ﹤0.01%
855
+774
+956% +$12.7K
JJSF icon
1857
J&J Snack Foods
JJSF
$1.43B
$12.8K ﹤0.01%
142
– –
KDP icon
1858
Keurig Dr Pepper
KDP
$40.4B
$12.8K ﹤0.01%
457
+110
+32% +$3.02K
RSPS icon
1859
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$12.8K ﹤0.01%
440
– –
SMMV icon
1860
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$12.7K ﹤0.01%
294
+201
+216% +$8.62K
BSTZ icon
1861
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$12.7K ﹤0.01%
562
– –
OSK icon
1862
Oshkosh
OSK
$9.67B
$12.7K ﹤0.01%
101
+24
+31% +$3.09K
RLGT icon
1863
Radiant Logistics
RLGT
$416M
$12.7K ﹤0.01%
2,000
– –
LII icon
1864
Lennox International
LII
$18.8B
$12.6K ﹤0.01%
26
+17
+189% +$8.52K
OBDC icon
1865
Blue Owl Capital
OBDC
$5.35B
$12.6K ﹤0.01%
1,010
+400
+66% +$5.08K
DNL icon
1866
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$12.5K ﹤0.01%
304
– –
AMKR icon
1867
Amkor Technology
AMKR
$16.1B
$12.5K ﹤0.01%
317
-13
-4% -$463
OCTH icon
1868
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$12.4K ﹤0.01%
518
– –
APRH icon
1869
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$12.4K ﹤0.01%
501
– –
PYLD icon
1870
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$12.4K ﹤0.01%
464
-177
-28% -$4.74K
ATR icon
1871
AptarGroup
ATR
$8.45B
$12.4K ﹤0.01%
101
– –
BKEM icon
1872
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$12.4K ﹤0.01%
495
-819
-62% -$20.2K
JULH icon
1873
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$12.3K ﹤0.01%
494
– –
SCYB icon
1874
Schwab High Yield Bond ETF
SCYB
$2.69B
$12.3K ﹤0.01%
466
-442
-49% -$11.7K
SIZE icon
1875
iShares MSCI USA Size Factor ETF
SIZE
$427M
$12.3K ﹤0.01%
76
-2
-3% -$322
73 74
75
76 77

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BCM
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MCM
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DFO
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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.