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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
CNX icon
2276
CNX Resources
CNX
$4.85B
$3.68K ﹤0.01%
100
– –
EAOR icon
2277
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$3.67K ﹤0.01%
104
– –
CGMU icon
2278
Capital Group Municipal Income ETF
CGMU
$6.35B
$3.67K ﹤0.01%
+134
New +$3.67K
SEIM icon
2279
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$3.64K ﹤0.01%
79
– –
CPAY icon
2280
Corpay
CPAY
$24.2B
$3.61K ﹤0.01%
12
+8
+200% +$2.32K
EXR icon
2281
Extra Space Storage
EXR
$31.2B
$3.6K ﹤0.01%
28
-722
-96% -$98.4K
IBLC icon
2282
iShares Blockchain and Tech ETF
IBLC
$81.9M
$3.6K ﹤0.01%
88
– –
BF.B icon
2283
Brown-Forman Class B
BF.B
$12B
$3.57K ﹤0.01%
137
-58
-30% -$1.63K
FROG icon
2284
JFrog
FROG
$9.71B
$3.56K ﹤0.01%
+57
New +$3.24K
RGR icon
2285
Sturm, Ruger & Co
RGR
$610M
$3.56K ﹤0.01%
109
– –
IMFL icon
2286
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$3.54K ﹤0.01%
+119
New +$3.43K
DTCR icon
2287
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$3.54K ﹤0.01%
168
-4,492
-96% -$95.7K
KNSL icon
2288
Kinsale Capital Group
KNSL
$7.95B
$3.52K ﹤0.01%
9
+8
+800% +$3.26K
KD icon
2289
Kyndryl
KD
$2.66B
$3.51K ﹤0.01%
132
-78
-37% -$2.12K
HEZU icon
2290
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$3.5K ﹤0.01%
80
-7
-8% -$302
HLNE icon
2291
Hamilton Lane
HLNE
$3.63B
$3.49K ﹤0.01%
26
+6
+30% +$754
LMND icon
2292
Lemonade
LMND
$4.62B
$3.49K ﹤0.01%
+49
New +$3.29K
ELME
2293
Elme Communities
ELME
$132M
$3.48K ﹤0.01%
200
– –
SWBI icon
2294
Smith & Wesson
SWBI
$655M
$3.46K ﹤0.01%
350
– –
FWONK icon
2295
Liberty Media Series C
FWONK
$24.3B
$3.45K ﹤0.01%
35
– –
CGGE
2296
Capital Group Global Equity ETF
CGGE
$2.89B
$3.45K ﹤0.01%
+109
New +$3.41K
GRBK icon
2297
Green Brick Partners
GRBK
$3.13B
$3.45K ﹤0.01%
55
– –
GLQ
2298
Clough Global Equity Fund
GLQ
$154M
$3.42K ﹤0.01%
447
-128
-22% -$983
SHLS icon
2299
Shoals Technologies Group
SHLS
$1.58B
$3.4K ﹤0.01%
400
– –
BLDR icon
2300
Builders FirstSource
BLDR
$7.84B
$3.4K ﹤0.01%
33
-245
-88% -$27.5K
90 91
92
93 94

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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.