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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
GLOB icon
2051
Globant
GLOB
$1.35B
$7.84K ﹤0.01%
120
– –
ELD icon
2052
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$7.83K ﹤0.01%
268
– –
SPHD icon
2053
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7.78K ﹤0.01%
162
+70
+76% +$3.37K
SILA
2054
DELISTED
Sila Realty Trust
SILA
$7.72K ﹤0.01%
331
– –
QSR icon
2055
Restaurant Brands International
QSR
$25.1B
$7.71K ﹤0.01%
113
– –
LVS icon
2056
Las Vegas Sands
LVS
$30.5B
$7.68K ﹤0.01%
118
+110
+1,375% +$6.74K
STM icon
2057
STMicroelectronics
STM
$46B
$7.68K ﹤0.01%
296
+77
+35% +$1.98K
SBGI icon
2058
Sinclair Inc
SBGI
$974M
$7.65K ﹤0.01%
500
– –
DBL
2059
DoubleLine Opportunistic Credit Fund
DBL
$278M
$7.63K ﹤0.01%
500
– –
NRO
2060
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$7.6K ﹤0.01%
2,500
– –
REGL icon
2061
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$7.58K ﹤0.01%
90
– –
AMH icon
2062
American Homes 4 Rent
AMH
$12B
$7.58K ﹤0.01%
236
– –
GSG icon
2063
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$7.58K ﹤0.01%
329
+1
+0.3% +$23
EQR icon
2064
Equity Residential
EQR
$25.4B
$7.57K ﹤0.01%
120
+66
+122% +$4.05K
IREN icon
2065
Iris Energy
IREN
$13.2B
$7.55K ﹤0.01%
+200
New +$10.3K
RJF icon
2066
Raymond James Financial
RJF
$32.5B
$7.55K ﹤0.01%
47
+16
+52% +$2.58K
SE icon
2067
Sea Limited
SE
$61.2B
$7.53K ﹤0.01%
59
– –
CROX icon
2068
Crocs
CROX
$6.69B
$7.53K ﹤0.01%
88
-1
-1% -$84
USTB icon
2069
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$7.52K ﹤0.01%
148
+93
+169% +$4.73K
AMRN
2070
Amarin Corp
AMRN
$284M
$7.47K ﹤0.01%
535
+500
+1,429% +$8.25K
PKG icon
2071
Packaging Corp of America
PKG
$22.7B
$7.42K ﹤0.01%
36
-20
-36% -$4.07K
LW icon
2072
Lamb Weston
LW
$6.82B
$7.42K ﹤0.01%
177
– –
AON icon
2073
Aon
AON
$77.3B
$7.41K ﹤0.01%
21
-5
-19% -$1.75K
PCF
2074
High Income Securities Fund
PCF
$99.6M
$7.38K ﹤0.01%
1,200
– –
ESGV icon
2075
Vanguard ESG US Stock ETF
ESGV
$12.9B
$7.38K ﹤0.01%
61
+2
+3% +$240
81 82
83
84 85

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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.