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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
DJT icon
1926
Trump Media & Technology Group
DJT
$2.37B
$10.7K ﹤0.01%
809
+200
+33% +$2.73K
RBRK icon
1927
Rubrik
RBRK
$15.1B
$10.7K ﹤0.01%
140
-75
-35% -$5.75K
KRE icon
1928
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10.7K ﹤0.01%
165
-4
-2% -$251
GOOD
1929
Gladstone Commercial Corp
GOOD
$627M
$10.7K ﹤0.01%
1,000
– –
ACIO icon
1930
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$10.6K ﹤0.01%
243
+1
+0.4% +$44
DFAR icon
1931
Dimensional US Real Estate ETF
DFAR
$1.82B
$10.6K ﹤0.01%
462
-825
-64% -$19.3K
AMTM
1932
Amentum Holdings
AMTM
$5.51B
$10.6K ﹤0.01%
364
+56
+18% +$1.43K
MIND icon
1933
MIND Technology
MIND
$50.4M
$10.5K ﹤0.01%
1,200
+700
+140% +$7.01K
MUR icon
1934
Murphy Oil
MUR
$5.58B
$10.5K ﹤0.01%
337
– –
FCO
1935
DELISTED
abrdn Global Income Fund
FCO
$10.5K ﹤0.01%
3,600
– –
CBRE icon
1936
CBRE Group
CBRE
$40.8B
$10.5K ﹤0.01%
65
+30
+86% +$4.72K
CNK icon
1937
Cinemark Holdings
CNK
$3.82B
$10.5K ﹤0.01%
452
– –
GNMA icon
1938
iShares GNMA Bond ETF
GNMA
$422M
$10.5K ﹤0.01%
+235
New +$10.5K
PTBD icon
1939
Pacer Trendpilot US Bond ETF
PTBD
$87M
$10.4K ﹤0.01%
537
– –
ALC icon
1940
Alcon
ALC
$33.1B
$10.4K ﹤0.01%
132
+2
+2% +$154
HESM icon
1941
Hess Midstream
HESM
$5.22B
$10.3K ﹤0.01%
300
– –
RODM icon
1942
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$10.3K ﹤0.01%
279
-28
-9% -$1.01K
WDAY icon
1943
Workday
WDAY
$33.4B
$10.3K ﹤0.01%
48
+9
+23% +$2.04K
MTG icon
1944
MGIC Investment
MTG
$6.27B
$10.3K ﹤0.01%
+352
New +$9.88K
ZION icon
1945
Zions Bancorporation
ZION
$10.1B
$10.2K ﹤0.01%
+175
New +$9.53K
BOOT icon
1946
Boot Barn
BOOT
$4.55B
$10.2K ﹤0.01%
58
– –
IXJ icon
1947
iShares Global Healthcare ETF
IXJ
$4.11B
$10.2K ﹤0.01%
105
– –
DAR icon
1948
Darling Ingredients
DAR
$9.93B
$10.2K ﹤0.01%
284
-3
-1% -$102
HYT icon
1949
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10.2K ﹤0.01%
1,143
– –
DJTWW
1950
Trump Media & Technology Group Warrants
DJTWW
$703M
$10.1K ﹤0.01%
1,445
– –
76 77
78
79 80

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BCM
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MCM
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DFO
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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.