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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
HUBS icon
2251
HubSpot
HUBS
$10.5B
$4.01K ﹤0.01%
10
– –
NML
2252
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$4K ﹤0.01%
470
-513
-52% -$4.31K
QYLD icon
2253
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.99K ﹤0.01%
226
+17
+8% +$296
LOB icon
2254
Live Oak Bancshares
LOB
$1.95B
$3.98K ﹤0.01%
+116
New +$3.88K
TKO icon
2255
TKO Group
TKO
$13.5B
$3.97K ﹤0.01%
19
– –
SDIV icon
2256
Global X SuperDividend ETF
SDIV
$1.21B
$3.96K ﹤0.01%
+165
New +$3.94K
BBWI icon
2257
Bath & Body Works
BBWI
$4.01B
$3.96K ﹤0.01%
197
– –
BOND icon
2258
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.91K ﹤0.01%
42
-66
-61% -$6.17K
SEIV icon
2259
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$3.9K ﹤0.01%
94
– –
BTU icon
2260
Peabody Energy
BTU
$2.78B
$3.89K ﹤0.01%
131
-1,000
-88% -$29.4K
AGI icon
2261
Alamos Gold
AGI
$12.4B
$3.86K ﹤0.01%
100
-4,711
-98% -$164K
EEMS icon
2262
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3.85K ﹤0.01%
57
– –
FYBR
2263
DELISTED
Frontier Communications
FYBR
$3.85K ﹤0.01%
101
+3
+3% +$113
CELH icon
2264
Celsius Holdings
CELH
$6.93B
$3.84K ﹤0.01%
84
-1,019
-92% -$51.3K
ENSG icon
2265
The Ensign Group
ENSG
$10.1B
$3.83K ﹤0.01%
22
– –
NWL icon
2266
Newell Brands
NWL
$2.16B
$3.82K ﹤0.01%
1,026
+1,000
+3,846% +$4.04K
FAF icon
2267
First American
FAF
$7.67B
$3.81K ﹤0.01%
62
– –
AHCO icon
2268
AdaptHealth
AHCO
$1.46B
$3.81K ﹤0.01%
382
-42
-10% -$401
SLVR
2269
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
$3.79K ﹤0.01%
+68
New +$3.24K
TECH icon
2270
Bio-Techne
TECH
$11.2B
$3.78K ﹤0.01%
64
-60
-48% -$3.65K
IR icon
2271
Ingersoll Rand
IR
$33B
$3.72K ﹤0.01%
47
+2
+4% +$158
BKSE icon
2272
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
$3.71K ﹤0.01%
+99
New +$3.68K
ENTG icon
2273
Entegris
ENTG
$19.7B
$3.71K ﹤0.01%
44
-34
-44% -$2.95K
XAIX
2274
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$155M
$3.69K ﹤0.01%
86
– –
PLUS icon
2275
ePlus
PLUS
$2.33B
$3.68K ﹤0.01%
42
-12
-22% -$990
89 90
91
92 93

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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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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.