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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
PSC icon
1876
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$12.3K ﹤0.01%
213
– –
JGH icon
1877
Nuveen Global High Income Fund
JGH
$348M
$12.3K ﹤0.01%
975
– –
NOK icon
1878
Nokia
NOK
$50.8B
$12.3K ﹤0.01%
1,900
– –
RIVN icon
1879
Rivian
RIVN
$22.9B
$12.3K ﹤0.01%
623
– –
WHR icon
1880
Whirlpool
WHR
$2.42B
$12.3K ﹤0.01%
170
+145
+580% +$10.7K
FEP icon
1881
First Trust Europe AlphaDEX Fund
FEP
$513M
$12.3K ﹤0.01%
228
– –
CBL
1882
CBL Properties
CBL
$1.78B
$12.2K ﹤0.01%
331
– –
WCC
1883
WESCO International
WCC
$16.2B
$12.2K ﹤0.01%
50
+6
+14% +$1.47K
NRDS icon
1884
NerdWallet
NRDS
$584M
$12.2K ﹤0.01%
900
-100
-10% -$1.31K
IWN icon
1885
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.1K ﹤0.01%
67
– –
ACLS icon
1886
Axcelis
ACLS
$4.12B
$12.1K ﹤0.01%
151
+127
+529% +$10.6K
STT icon
1887
State Street
STT
$50.9B
$12.1K ﹤0.01%
94
– –
GXO icon
1888
GXO Logistics
GXO
$6.06B
$12.1K ﹤0.01%
230
– –
BCS icon
1889
Barclays
BCS
$94.1B
$12.1K ﹤0.01%
475
– –
DCOM icon
1890
Dime Commercial Bancshares
DCOM
$1.75B
$12K ﹤0.01%
400
– –
MSOS icon
1891
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$12K ﹤0.01%
2,550
+400
+19% +$1.78K
HYDB icon
1892
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$12K ﹤0.01%
254
-264
-51% -$12.5K
GLPI icon
1893
Gaming and Leisure Properties
GLPI
$12.8B
$12K ﹤0.01%
269
+37
+16% +$1.64K
SBRA icon
1894
Sabra Healthcare REIT
SBRA
$5.64B
$12K ﹤0.01%
634
+10
+2% +$185
BBAI icon
1895
BigBear.ai
BBAI
$1.32B
$12K ﹤0.01%
2,222
+195
+10% +$1.27K
IBTO icon
1896
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$12K ﹤0.01%
488
– –
SIRI icon
1897
SiriusXM
SIRI
$10B
$12K ﹤0.01%
599
+96
+19% +$2.06K
FXN icon
1898
First Trust Energy AlphaDEX Fund
FXN
$398M
$11.9K ﹤0.01%
724
-634
-47% -$10.3K
BGY icon
1899
BlackRock Enhanced International Dividend Trust
BGY
$512M
$11.9K ﹤0.01%
+2,021
New +$11.7K
TRMB icon
1900
Trimble
TRMB
$12.3B
$11.8K ﹤0.01%
151
+33
+28% +$2.63K
74 75
76
77 78

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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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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.