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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
DHY
2001
Credit Suisse High Yield Credit Fund
DHY
$238M
$8.98K ﹤0.01%
4,490
– –
HQL
2002
abrdn Life Sciences Investors
HQL
$585M
$8.96K ﹤0.01%
534
-350
-40% -$5.88K
AVTR icon
2003
Avantor
AVTR
$7.81B
$8.95K ﹤0.01%
+781
New +$9.61K
IGD
2004
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$8.91K ﹤0.01%
1,558
– –
LPX icon
2005
Louisiana-Pacific
LPX
$5.2B
$8.88K ﹤0.01%
110
+1
+0.9% +$84
HUBB icon
2006
Hubbell
HUBB
$25.7B
$8.88K ﹤0.01%
20
+4
+25% +$1.75K
SA
2007
Seabridge Gold
SA
$2.8B
$8.88K ﹤0.01%
300
– –
STXF
2008
Strive 500 ETF
STXF
$1.11B
$8.82K ﹤0.01%
200
– –
UWMC icon
2009
UWM Holdings
UWMC
$621M
$8.8K ﹤0.01%
2,010
-1,500
-43% -$8.07K
KRBN icon
2010
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$8.78K ﹤0.01%
248
– –
HIMU
2011
iShares High Yield Muni Active ETF
HIMU
$2.37B
$8.76K ﹤0.01%
180
-508
-74% -$24.9K
FLRN icon
2012
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.76K ﹤0.01%
285
– –
IHG icon
2013
InterContinental Hotels
IHG
$23B
$8.73K ﹤0.01%
62
– –
IRDM icon
2014
Iridium Communications
IRDM
$4.85B
$8.69K ﹤0.01%
500
– –
PPTA
2015
Perpetua Resources
PPTA
$2.23B
$8.67K ﹤0.01%
358
+350
+4,375% +$8.61K
BDC icon
2016
Belden
BDC
$4B
$8.63K ﹤0.01%
74
+1
+1% +$117
AGCO icon
2017
AGCO
AGCO
$8.78B
$8.55K ﹤0.01%
82
-3
-4% -$319
ALLY icon
2018
Ally Financial
ALLY
$13.1B
$8.55K ﹤0.01%
189
+1
+0.5% +$41
NSEP
2019
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$8.41K ﹤0.01%
288
-4,000
-93% -$116K
MVST icon
2020
Microvast
MVST
$267M
$8.4K ﹤0.01%
3,000
+1,000
+50% +$4.18K
SYLD icon
2021
Cambria Shareholder Yield ETF
SYLD
$982M
$8.34K ﹤0.01%
120
– –
ARKF icon
2022
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$8.34K ﹤0.01%
175
-76
-30% -$3.96K
WEN icon
2023
Wendy's
WEN
$1.33B
$8.33K ﹤0.01%
1,000
– –
RVTY icon
2024
Revvity
RVTY
$12.3B
$8.32K ﹤0.01%
86
– –
TRGP icon
2025
Targa Resources
TRGP
$60.4B
$8.3K ﹤0.01%
45
-226
-83% -$38.1K
79 80
81
82 83

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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.