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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
FYX icon
2076
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7.35K ﹤0.01%
65
-228
-78% -$25.3K
KSS icon
2077
Kohl's
KSS
$2.03B
$7.33K ﹤0.01%
359
– –
PHEQ
2078
Parametric Hedged Equity ETF
PHEQ
$141M
$7.3K ﹤0.01%
+224
New +$7.24K
SUSB icon
2079
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7.29K ﹤0.01%
289
– –
DFP
2080
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$7.28K ﹤0.01%
350
– –
UUUU icon
2081
Energy Fuels
UUUU
$2.82B
$7.27K ﹤0.01%
500
-100
-17% -$1.7K
VSXY
2082
Victoria's Secret
VSXY
$6.64B
$7.21K ﹤0.01%
133
– –
PCTY icon
2083
Paylocity
PCTY
$6.71B
$7.17K ﹤0.01%
47
– –
EFX icon
2084
Equifax
EFX
$20.3B
$7.16K ﹤0.01%
33
+6
+22% +$1.31K
BHF icon
2085
Brighthouse Financial
BHF
$3.63B
$7.13K ﹤0.01%
110
-11
-9% -$646
BGS icon
2086
B&G Foods
BGS
$285M
$7.12K ﹤0.01%
1,655
+1,260
+319% +$5.63K
ULS icon
2087
UL Solutions
ULS
$17.2B
$7.1K ﹤0.01%
90
+32
+55% +$2.57K
KMX icon
2088
CarMax
KMX
$8.27B
$6.99K ﹤0.01%
181
+23
+15% +$920
BA.PRA
2089
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$6.97K ﹤0.01%
+101
New +$6.75K
MTLS
2090
Materialise
MTLS
$379M
$6.94K ﹤0.01%
1,250
– –
SHAK icon
2091
Shake Shack
SHAK
$2.3B
$6.9K ﹤0.01%
85
– –
IFF icon
2092
International Flavors & Fragrances
IFF
$19.4B
$6.87K ﹤0.01%
102
+5
+5% +$324
KBR icon
2093
KBR
KBR
$4.68B
$6.87K ﹤0.01%
171
– –
NUV icon
2094
Nuveen Municipal Value Fund
NUV
$1.91B
$6.83K ﹤0.01%
754
-1,197
-61% -$10.8K
FFBC icon
2095
First Financial Bancorp
FFBC
$3.55B
$6.83K ﹤0.01%
273
– –
SNY icon
2096
Sanofi
SNY
$104B
$6.59K ﹤0.01%
136
– –
MKSI icon
2097
MKS Inc
MKSI
$22.2B
$6.55K ﹤0.01%
41
– –
GQRE icon
2098
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$6.53K ﹤0.01%
111
-10
-8% -$599
AIO
2099
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$6.53K ﹤0.01%
+300
New +$7.01K
DAY
2100
DELISTED
Dayforce
DAY
$6.5K ﹤0.01%
94
– –
82 83
84
85 86

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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.