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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
NURE icon
2201
Nuveen Short-Term REIT ETF
NURE
$36M
$4.84K ﹤0.01%
172
– –
EQRR icon
2202
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$4.83K ﹤0.01%
75
– –
CE icon
2203
Celanese
CE
$5.09B
$4.83K ﹤0.01%
114
– –
FMC icon
2204
FMC
FMC
$1.42B
$4.76K ﹤0.01%
343
+172
+101% +$3.28K
XMLV icon
2205
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4.74K ﹤0.01%
76
– –
KOF icon
2206
Coca-Cola Femsa
KOF
$21.6B
$4.74K ﹤0.01%
50
– –
EWBC icon
2207
East-West Bancorp
EWBC
$17.9B
$4.72K ﹤0.01%
42
+19
+83% +$2.02K
STLD icon
2208
Steel Dynamics
STLD
$35.6B
$4.67K ﹤0.01%
28
+2
+8% +$318
TYG
2209
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.66K ﹤0.01%
114
– –
COHU icon
2210
Cohu
COHU
$2.39B
$4.65K ﹤0.01%
200
– –
WMG icon
2211
Warner Music
WMG
$13.8B
$4.62K ﹤0.01%
151
+20
+15% +$611
IEUR icon
2212
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.61K ﹤0.01%
65
+38
+141% +$2.63K
EQIX icon
2213
Equinix
EQIX
$107B
$4.6K ﹤0.01%
6
-20
-77% -$15.7K
TMQ
2214
Trilogy Metals
TMQ
$522M
$4.59K ﹤0.01%
1,066
– –
NTRA icon
2215
Natera
NTRA
$37.5B
$4.58K ﹤0.01%
20
– –
ROM icon
2216
ProShares Ultra Technology
ROM
$1.13B
$4.54K ﹤0.01%
48
-40
-45% -$3.84K
UHAL icon
2217
U-Haul Holding Co
UHAL
$14B
$4.54K ﹤0.01%
90
– –
ARTNA icon
2218
Artesian Resources
ARTNA
$356M
$4.52K ﹤0.01%
143
– –
MTSI icon
2219
MACOM Technology Solutions
MTSI
$20.4B
$4.45K ﹤0.01%
+26
New +$4.13K
TWO
2220
Two Harbors Investment
TWO
$1.27B
$4.45K ﹤0.01%
424
+74
+21% +$740
CGHM
2221
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$4.43K ﹤0.01%
+174
New +$4.44K
ALK icon
2222
Alaska Air
ALK
$5.15B
$4.43K ﹤0.01%
88
+15
+21% +$693
CARG icon
2223
CarGurus
CARG
$3.01B
$4.41K ﹤0.01%
115
– –
AX icon
2224
Axos Financial
AX
$5.45B
$4.39K ﹤0.01%
51
-3
-6% -$247
MOG.A icon
2225
Moog Inc Class A
MOG.A
$13B
$4.38K ﹤0.01%
18
– –
87 88
89
90 91

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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.