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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
SNV
1951
DELISTED
Synovus
SNV
$10.1K ﹤0.01%
+202
New +$9.71K
MUSA icon
1952
Murphy USA
MUSA
$11.3B
$10.1K ﹤0.01%
25
+2
+9% +$767
FOXA icon
1953
Fox Class A
FOXA
$23.2B
$10.1K ﹤0.01%
138
-140
-50% -$9.15K
EPM icon
1954
Evolution Petroleum
EPM
$137M
$10.1K ﹤0.01%
2,843
+93
+3% +$392
ISTB icon
1955
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.1K ﹤0.01%
206
-515
-71% -$25.1K
TECB icon
1956
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$10K ﹤0.01%
165
+5
+3% +$307
RPG icon
1957
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$10K ﹤0.01%
215
-96
-31% -$4.5K
ABCB icon
1958
Ameris Bancorp
ABCB
$5.89B
$10K ﹤0.01%
+135
New +$10K
FTSD icon
1959
Franklin Short Duration US Government ETF
FTSD
$300M
$10K ﹤0.01%
+110
New +$10K
XISE icon
1960
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$10K ﹤0.01%
329
– –
COO icon
1961
Cooper Companies
COO
$13.7B
$10K ﹤0.01%
122
+21
+21% +$1.57K
HWC icon
1962
Hancock Whitney
HWC
$6.13B
$10K ﹤0.01%
+157
New +$9.54K
GRAB icon
1963
Grab
GRAB
$13.5B
$9.98K ﹤0.01%
2,000
+1,000
+100% +$5.53K
LOCT icon
1964
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$9.98K ﹤0.01%
418
– –
TBCH
1965
Turtle Beach Corp
TBCH
$239M
$9.97K ﹤0.01%
711
+550
+342% +$8.18K
BEPC icon
1966
Brookfield Renewable
BEPC
$6.12B
$9.97K ﹤0.01%
260
– –
HMY icon
1967
Harmony Gold Mining
HMY
$9.92B
$9.95K ﹤0.01%
500
– –
EMQQ icon
1968
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$9.89K ﹤0.01%
245
– –
ING icon
1969
ING
ING
$93.8B
$9.88K ﹤0.01%
353
+28
+9% +$722
XHE icon
1970
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$9.88K ﹤0.01%
112
– –
HII icon
1971
Huntington Ingalls Industries
HII
$11.3B
$9.86K ﹤0.01%
29
-27
-48% -$8.38K
RELX icon
1972
RELX
RELX
$60.1B
$9.86K ﹤0.01%
244
– –
VRSK icon
1973
Verisk Analytics
VRSK
$26.4B
$9.84K ﹤0.01%
44
+2
+5% +$451
IBIT icon
1974
iShares Bitcoin Trust
IBIT
$47.2B
$9.83K ﹤0.01%
198
-300
-60% -$17K
FIZZ icon
1975
National Beverage
FIZZ
$2.87B
$9.82K ﹤0.01%
308
– –
77 78
79
80 81

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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.