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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
FTV icon
2101
Fortive
FTV
$19B
$6.46K ﹤0.01%
117
-1
-0.8% -$52
NEE.PRS
2102
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$6.42K ﹤0.01%
+124
New +$6.59K
IAUG
2103
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$6.38K ﹤0.01%
224
– –
DFIS icon
2104
Dimensional International Small Cap ETF
DFIS
$5.76B
$6.35K ﹤0.01%
193
-111
-37% -$3.53K
LDP icon
2105
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$6.35K ﹤0.01%
300
– –
SWIM icon
2106
Latham Group
SWIM
$646M
$6.35K ﹤0.01%
1,000
– –
APO.PRA icon
2107
Apollo Global Management Series A
APO.PRA
$1.79B
$6.34K ﹤0.01%
+84
New +$5.87K
NGVT icon
2108
Ingevity
NGVT
$2.55B
$6.33K ﹤0.01%
107
-6
-5% -$326
UPRO icon
2109
ProShares UltraPro S&P 500
UPRO
$5.1B
$6.32K ﹤0.01%
55
-45
-45% -$5.14K
TTAN
2110
ServiceTitan Inc
TTAN
$6.72B
$6.28K ﹤0.01%
59
+36
+157% +$3.52K
EELV icon
2111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6.28K ﹤0.01%
229
– –
AGEN
2112
Agenus
AGEN
$249M
$6.28K ﹤0.01%
2,000
– –
NFLT icon
2113
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$6.24K ﹤0.01%
271
– –
GH icon
2114
Guardant Health
GH
$19.5B
$6.23K ﹤0.01%
61
– –
RRR icon
2115
Red Rock Resorts
RRR
$3.74B
$6.2K ﹤0.01%
100
-154
-61% -$9.01K
TER icon
2116
Teradyne
TER
$54.8B
$6.19K ﹤0.01%
32
+23
+256% +$3.95K
HMC icon
2117
Honda
HMC
$36.5B
$6.19K ﹤0.01%
210
– –
CRSP icon
2118
CRISPR Therapeutics
CRSP
$4.58B
$6.19K ﹤0.01%
118
– –
MGNI icon
2119
Magnite
MGNI
$2.65B
$6.18K ﹤0.01%
381
+71
+23% +$1.18K
ACGL icon
2120
Arch Capital
ACGL
$36.1B
$6.14K ﹤0.01%
64
+37
+137% +$3.38K
CPNG icon
2121
Coupang
CPNG
$27.8B
$6.13K ﹤0.01%
260
-322
-55% -$9.16K
MLPA icon
2122
Global X MLP ETF
MLPA
$2.28B
$6.12K ﹤0.01%
126
– –
JACK icon
2123
Jack in the Box
JACK
$278M
$6.08K ﹤0.01%
321
– –
CMDT icon
2124
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$6.07K ﹤0.01%
220
-85
-28% -$2.35K
CUK
2125
DELISTED
Carnival PLC
CUK
$6.07K ﹤0.01%
200
– –
83 84
85
86 87

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BCM
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DFO
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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.