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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
UTHR icon
2026
United Therapeutics
UTHR
$26.3B
$8.28K ﹤0.01%
17
-8
-32% -$3.73K
JANH icon
2027
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$8.25K ﹤0.01%
335
– –
MIR icon
2028
Mirion Technologies
MIR
$4.05B
$8.24K ﹤0.01%
352
+50
+17% +$1.25K
ZWS icon
2029
Zurn Elkay Water Solutions
ZWS
$8.07B
$8.23K ﹤0.01%
177
+57
+48% +$2.67K
MZTI
2030
The Marzetti Company
MZTI
$2.94B
$8.22K ﹤0.01%
50
– –
DBB icon
2031
Invesco DB Base Metals Fund
DBB
$306M
$8.21K ﹤0.01%
358
– –
MSA icon
2032
Mine Safety
MSA
$6.74B
$8.17K ﹤0.01%
51
+6
+13% +$977
HIO
2033
Western Asset High Income Opportunity Fund
HIO
$335M
$8.12K ﹤0.01%
+2,188
New +$8.29K
OUSA icon
2034
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$8.08K ﹤0.01%
140
– –
OVV icon
2035
Ovintiv
OVV
$17.5B
$8.07K ﹤0.01%
206
-10
-5% -$388
KNX icon
2036
Knight Transportation
KNX
$11.8B
$8.07K ﹤0.01%
154
+13
+9% +$609
TR icon
2037
Tootsie Roll Industries
TR
$2.82B
$8.06K ﹤0.01%
227
– –
WULF icon
2038
TeraWulf
WULF
$9.15B
$8.04K ﹤0.01%
700
-7,300
-91% -$97.9K
CRAK icon
2039
VanEck Oil Refiners ETF
CRAK
$181M
$8.03K ﹤0.01%
+214
New +$8.27K
THO icon
2040
Thor Industries
THO
$3.99B
$8.01K ﹤0.01%
78
+13
+20% +$1.35K
BNTX icon
2041
BioNTech
BNTX
$22.6B
$8K ﹤0.01%
84
– –
SWKS icon
2042
Skyworks Solutions
SWKS
$9.06B
$7.99K ﹤0.01%
126
-32
-20% -$2.24K
REZI icon
2043
Resideo Technologies
REZI
$5.23B
$7.94K ﹤0.01%
226
– –
NWS icon
2044
News Corp Class B
NWS
$16.4B
$7.93K ﹤0.01%
268
+14
+6% +$417
LULU icon
2045
lululemon athletica
LULU
$13B
$7.9K ﹤0.01%
38
+13
+52% +$2.35K
TLN
2046
Talen Energy Corp
TLN
$17.2B
$7.89K ﹤0.01%
21
-108
-84% -$42K
AFB
2047
AllianceBernstein National Municipal Income Fund
AFB
$312M
$7.89K ﹤0.01%
729
– –
BYRE icon
2048
Principal Real Estate Active Opportunities ETF
BYRE
$27.9M
$7.85K ﹤0.01%
321
– –
FNCL icon
2049
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.85K ﹤0.01%
101
+66
+189% +$4.99K
PUI icon
2050
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$7.84K ﹤0.01%
180
– –
80 81
82
83 84

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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.