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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
BBBY
2126
Bed Bath & Beyond
BBBY
$473M
$6.05K ﹤0.01%
1,108
-111
-9% -$806
DRSK icon
2127
Aptus Defined Risk ETF
DRSK
$1.49B
$6.04K ﹤0.01%
212
– –
ADX icon
2128
Adams Diversified Equity Fund
ADX
$3.17B
$6.04K ﹤0.01%
259
-55
-18% -$1.26K
ELVA
2129
Electrovaya
ELVA
$412M
$6.03K ﹤0.01%
+763
New +$4.61K
ADME icon
2130
Aptus Behavioral Momentum ETF
ADME
$286M
$6K ﹤0.01%
117
– –
ZMAR
2131
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$5.99K ﹤0.01%
+218
New +$5.94K
ITB icon
2132
iShares US Home Construction ETF
ITB
$2.41B
$5.97K ﹤0.01%
+62
New +$6.26K
FND icon
2133
Floor & Decor
FND
$5.81B
$5.97K ﹤0.01%
98
+22
+29% +$1.43K
OLED icon
2134
Universal Display
OLED
$3.71B
$5.96K ﹤0.01%
51
+17
+50% +$2.21K
QXO.PRB
2135
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$483M
$5.96K ﹤0.01%
+108
New +$5.97K
NMAI icon
2136
Nuveen Multi-Asset Income Fund
NMAI
$460M
$5.93K ﹤0.01%
455
-645
-59% -$8.41K
PEY icon
2137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$5.91K ﹤0.01%
290
– –
TYL icon
2138
Tyler Technologies
TYL
$12.2B
$5.9K ﹤0.01%
13
+7
+117% +$3.33K
BFAM icon
2139
Bright Horizons
BFAM
$3.99B
$5.88K ﹤0.01%
58
+26
+81% +$2.62K
POOL icon
2140
Pool Corp
POOL
$6.7B
$5.86K ﹤0.01%
26
+8
+44% +$2.08K
ADPT icon
2141
Adaptive Biotechnologies
ADPT
$3.56B
$5.85K ﹤0.01%
360
-53
-13% -$865
VAW icon
2142
Vanguard Materials ETF
VAW
$3B
$5.81K ﹤0.01%
28
+17
+155% +$3.43K
CRL icon
2143
Charles River Laboratories
CRL
$10.9B
$5.79K ﹤0.01%
29
– –
AYI icon
2144
Acuity Brands
AYI
$9.88B
$5.76K ﹤0.01%
16
– –
VKQ icon
2145
Invesco Municipal Trust
VKQ
$536M
$5.72K ﹤0.01%
+593
New +$5.73K
SANM icon
2146
Sanmina
SANM
$11.2B
$5.7K ﹤0.01%
38
– –
IDRV icon
2147
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$5.69K ﹤0.01%
150
– –
BRRR icon
2148
Coinshares Bitcoin ETF
BRRR
$404M
$5.66K ﹤0.01%
229
-739
-76% -$20.9K
EMDV icon
2149
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$5.66K ﹤0.01%
121
+1
+0.8% +$46
EXTR icon
2150
Extreme Networks
EXTR
$3.86B
$5.61K ﹤0.01%
+337
New +$6.19K
84 85
86
87 88

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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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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.