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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
BWA icon
2226
BorgWarner
BWA
$13.2B
$4.37K ﹤0.01%
97
+1
+1% +$44
STLA icon
2227
Stellantis
STLA
$16.5B
$4.37K ﹤0.01%
401
-244
-38% -$2.62K
FENI icon
2228
Fidelity Enhanced International ETF
FENI
$10.4B
$4.35K ﹤0.01%
119
– –
HAS icon
2229
Hasbro
HAS
$12.6B
$4.35K ﹤0.01%
53
-5,301
-99% -$416K
EAPR icon
2230
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$4.34K ﹤0.01%
146
– –
RECS icon
2231
Columbia Research Enhanced Core ETF
RECS
$5.89B
$4.33K ﹤0.01%
106
– –
MKL icon
2232
Markel Group
MKL
$25B
$4.3K ﹤0.01%
+2
New +$4.05K
PCRX icon
2233
Pacira BioSciences
PCRX
$1.02B
$4.3K ﹤0.01%
166
+22
+15% +$523
SPGM icon
2234
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$4.3K ﹤0.01%
56
– –
TSLY icon
2235
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$4.28K ﹤0.01%
+114
New +$4.61K
COHR icon
2236
Coherent
COHR
$55.2B
$4.25K ﹤0.01%
+23
New +$3.44K
SLP icon
2237
Simulations Plus
SLP
$371M
$4.24K ﹤0.01%
233
+1
+0.4% +$18
QCLN icon
2238
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4.24K ﹤0.01%
95
– –
TEAM icon
2239
Atlassian
TEAM
$22B
$4.22K ﹤0.01%
26
-23
-47% -$3.61K
ARGX icon
2240
argenx
ARGX
$57.4B
$4.21K ﹤0.01%
+5
New +$4.28K
WRAP icon
2241
Wrap Technologies
WRAP
$94.8M
$4.21K ﹤0.01%
1,767
– –
HOLX
2242
DELISTED
Hologic
HOLX
$4.17K ﹤0.01%
56
– –
PKB icon
2243
Invesco Building & Construction ETF
PKB
$438M
$4.17K ﹤0.01%
45
– –
HSIC icon
2244
Henry Schein
HSIC
$9.74B
$4.16K ﹤0.01%
55
+47
+588% +$3.31K
MHK icon
2245
Mohawk Industries
MHK
$6.9B
$4.15K ﹤0.01%
38
-11
-22% -$1.26K
CRGY icon
2246
Crescent Energy
CRGY
$3.72B
$4.11K ﹤0.01%
490
+485
+9,700% +$4.26K
SITE icon
2247
SiteOne Landscape Supply
SITE
$4.43B
$4.11K ﹤0.01%
33
+10
+43% +$1.27K
CHH icon
2248
Choice Hotels
CHH
$5.03B
$4.1K ﹤0.01%
43
+10
+30% +$952
PSIX
2249
Power Solutions International
PSIX
$691M
$4.06K ﹤0.01%
+71
New +$5.07K
RYZ
2250
Ryerson Holding Corp
RYZ
$1.6B
$4.03K ﹤0.01%
160
– –
88 89
90
91 92

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BCM
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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.