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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
SHLD icon
201
Global X Defense Tech ETF
SHLD
$7.05B
$2.6M 0.09%
40,107
+1,189
+3% +$78.3K
TRV icon
202
Travelers Companies
TRV
$78.5B
$2.58M 0.09%
8,905
+41
+0.5% +$11.5K
ETN icon
203
Eaton
ETN
$161B
$2.55M 0.09%
8,010
-380
-5% -$135K
BNY
204
Bank of New York Mellon
BNY
$109B
$2.52M 0.09%
21,714
+3,766
+21% +$417K
GCOR icon
205
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$790M
$2.48M 0.09%
59,751
+9,772
+20% +$408K
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.48M 0.09%
43,305
+3,393
+9% +$194K
GDX icon
207
VanEck Gold Miners ETF
GDX
$22.9B
$2.48M 0.09%
28,876
-11,371
-28% -$898K
AIQ icon
208
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$2.44M 0.09%
47,904
-12,495
-21% -$635K
HOMB icon
209
Home BancShares
HOMB
$6.16B
$2.42M 0.08%
87,209
-10,183
-10% -$282K
SLVP icon
210
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$2.42M 0.08%
+70,523
New +$2.07M
BAI
211
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$2.36M 0.08%
70,881
+23,780
+50% +$824K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.35M 0.08%
15,180
-1,140
-7% -$175K
MGC icon
213
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.35M 0.08%
9,372
-380
-4% -$94.5K
AXON
214
Axon Enterprise
AXON
$39.6B
$2.35M 0.08%
4,134
-138
-3% -$85.6K
BUFR icon
215
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.34M 0.08%
68,255
-1,329
-2% -$44.9K
EMR icon
216
Emerson Electric
EMR
$81.2B
$2.32M 0.08%
17,480
-136
-0.8% -$18K
NXG
217
NXG NextGen Infrastructure Income Fund
NXG
$343M
$2.32M 0.08%
45,925
+1,335
+3% +$66.1K
CDNS icon
218
Cadence Design Systems
CDNS
$91.1B
$2.32M 0.08%
7,415
+6,128
+476% +$2M
VST icon
219
Vistra
VST
$57B
$2.31M 0.08%
14,314
+7,347
+105% +$1.34M
AVSF icon
220
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$2.31M 0.08%
49,027
+10,941
+29% +$516K
MMM icon
221
3M
MMM
$87.5B
$2.29M 0.08%
14,283
-1,026
-7% -$168K
PANW icon
222
Palo Alto Networks
PANW
$265B
$2.29M 0.08%
12,408
+2,714
+28% +$548K
SOXX icon
223
iShares Semiconductor ETF
SOXX
$46.2B
$2.26M 0.08%
7,518
+577
+8% +$170K
DLN icon
224
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.25M 0.08%
25,567
+2,611
+11% +$228K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.24M 0.08%
32,227
+174
+0.5% +$12K
7 8
9
10 11

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BCM
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MCM
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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.