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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
NEOG icon
1976
Neogen
NEOG
$2.05B
$9.81K ﹤0.01%
1,404
– –
CCEP icon
1977
Coca-Cola Europacific Partners
CCEP
$46.5B
$9.71K ﹤0.01%
107
– –
TDY icon
1978
Teledyne Technologies
TDY
$30.4B
$9.7K ﹤0.01%
19
+2
+12% +$1.05K
BAX icon
1979
Baxter International
BAX
$11.6B
$9.64K ﹤0.01%
505
+219
+77% +$4.38K
WGS icon
1980
GeneDx Holdings
WGS
$1.75B
$9.62K ﹤0.01%
74
-4
-5% -$549
NAK
1981
Northern Dynasty Minerals
NAK
$885M
$9.58K ﹤0.01%
4,865
+1,456
+43% +$2.81K
PFO
1982
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$9.45K ﹤0.01%
1,000
– –
ILCV icon
1983
iShares Morningstar Value ETF
ILCV
$1.3B
$9.44K ﹤0.01%
100
– –
IGR
1984
CBRE Global Real Estate Income Fund
IGR
$712M
$9.43K ﹤0.01%
2,153
– –
HNRG icon
1985
Hallador Energy
HNRG
$718M
$9.43K ﹤0.01%
495
– –
MMS icon
1986
Maximus
MMS
$3.14B
$9.41K ﹤0.01%
+109
New +$9.32K
MLM icon
1987
Martin Marietta Materials
MLM
$33.6B
$9.34K ﹤0.01%
15
+5
+50% +$3.11K
ACWV icon
1988
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$9.31K ﹤0.01%
78
-4
-5% -$478
CHKP icon
1989
Check Point Software Technologies
CHKP
$13.3B
$9.28K ﹤0.01%
50
-24
-32% -$4.64K
QGRO icon
1990
American Century US Quality Growth ETF
QGRO
$1.98B
$9.28K ﹤0.01%
81
– –
AGYS icon
1991
Agilysys
AGYS
$2.78B
$9.27K ﹤0.01%
78
– –
USPH icon
1992
US Physical Therapy
USPH
$1.14B
$9.21K ﹤0.01%
118
-6
-5% -$487
FTS icon
1993
Fortis
FTS
$30B
$9.2K ﹤0.01%
177
– –
BIDD
1994
iShares International Dividend Active ETF
BIDD
$406M
$9.14K ﹤0.01%
317
– –
FXU icon
1995
First Trust Utilities AlphaDEX Fund
FXU
$840M
$9.09K ﹤0.01%
202
-545
-73% -$25.1K
PTC icon
1996
PTC
PTC
$13.7B
$9.06K ﹤0.01%
52
+1
+2% +$186
ACR
1997
ACRES Commercial Realty
ACR
$126M
$9.05K ﹤0.01%
+424
New +$9.05K
BBCA icon
1998
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$9.02K ﹤0.01%
97
+26
+37% +$2.31K
MCN
1999
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$9K ﹤0.01%
1,500
– –
KIO
2000
KKR Income Opportunities Fund
KIO
$450M
$8.98K ﹤0.01%
775
-247
-24% -$2.92K
78 79
80
81 82

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BG
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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.