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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
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$3.16M 0.11%
42,606
+768
+2% +$56.5K
OEF icon
177
iShares S&P 100 ETF
OEF
$19.8B
$3.13M 0.11%
9,115
+1,699
+23% +$577K
IEV icon
178
iShares Europe ETF
IEV
$1.62B
$3.12M 0.11%
45,478
-1,247
-3% -$83.3K
GSSC icon
179
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$3.11M 0.11%
41,174
+1,583
+4% +$119K
PMAY icon
180
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$3.1M 0.11%
78,201
+411
+0.5% +$16.1K
THW
181
abrdn World Healthcare Fund
THW
$529M
$3.05M 0.11%
238,411
+751
+0.3% +$9.55K
KO icon
182
Coca-Cola
KO
$349B
$3.04M 0.11%
43,473
-54,759
-56% -$3.82M
EXPE icon
183
Expedia Group
EXPE
$30.9B
$2.98M 0.1%
10,530
+7,090
+206% +$1.75M
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.95M 0.1%
24,746
-5,926
-19% -$703K
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.95M 0.1%
40,534
-3,968
-9% -$281K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.93M 0.1%
55,485
-38,641
-41% -$2.05M
NEM icon
187
Newmont
NEM
$101B
$2.93M 0.1%
29,324
-1,321
-4% -$119K
FAST icon
188
Fastenal
FAST
$53B
$2.91M 0.1%
72,596
-7,824
-10% -$329K
XOM icon
189
ExxonMobil
XOM
$650B
$2.87M 0.1%
23,859
+1,454
+6% +$169K
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$2.86M 0.1%
58,699
+6,745
+13% +$326K
DIS icon
191
Walt Disney
DIS
$161B
$2.84M 0.1%
24,980
-2,598
-9% -$286K
CAT icon
192
Caterpillar
CAT
$412B
$2.82M 0.1%
4,928
+280
+6% +$156K
ABT icon
193
Abbott
ABT
$175B
$2.77M 0.1%
22,107
-8,544
-28% -$1.09M
AVSC icon
194
Avantis US Small Cap Equity ETF
AVSC
$3B
$2.71M 0.09%
46,169
+10,081
+28% +$584K
RTX icon
195
RTX Corp
RTX
$282B
$2.67M 0.09%
14,547
+1,358
+10% +$236K
AMGN icon
196
Amgen
AMGN
$201B
$2.65M 0.09%
8,087
-7
-0.1% -$2.22K
CRWD icon
197
CrowdStrike
CRWD
$187B
$2.64M 0.09%
22,488
+4,060
+22% +$517K
PDBC icon
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$2.62M 0.09%
197,363
-76,688
-28% -$1.04M
THRO
199
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$2.61M 0.09%
67,808
+19,254
+40% +$737K
AVUV icon
200
Avantis US Small Cap Value ETF
AVUV
$29.6B
$2.61M 0.09%
25,635
+5,695
+29% +$570K
6 7
8
9 10

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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.