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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
PBT
2301
Permian Basin Royalty Trust
PBT
$1.36B
$3.39K ﹤0.01%
200
– –
XUDV
2302
Franklin U.S. Dividend Booster Index ETF
XUDV
$76.2M
$3.39K ﹤0.01%
+128
New +$3.39K
SF
2303
Stifel
SF
$12.3B
$3.38K ﹤0.01%
+41
New +$3.28K
BTC
2304
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$3.37K ﹤0.01%
87
+54
+164% +$2.39K
EXPO icon
2305
Exponent
EXPO
$2.98B
$3.33K ﹤0.01%
48
+14
+41% +$983
JRS icon
2306
Nuveen Real Estate Income Fund
JRS
$251M
$3.32K ﹤0.01%
434
– –
IHD
2307
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$3.31K ﹤0.01%
528
+15
+3% +$94
RGEN icon
2308
Repligen
RGEN
$7.44B
$3.28K ﹤0.01%
+20
New +$3.13K
GATX icon
2309
GATX Corp
GATX
$6.55B
$3.22K ﹤0.01%
19
– –
SLDP icon
2310
Solid Power
SLDP
$468M
$3.21K ﹤0.01%
756
+407
+117% +$2.25K
EBS icon
2311
Emergent Biosolutions
EBS
$375M
$3.2K ﹤0.01%
259
– –
SRLN icon
2312
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.2K ﹤0.01%
78
-23
-23% -$950
FTRE icon
2313
Fortrea Holdings
FTRE
$1.85B
$3.16K ﹤0.01%
183
– –
DLB icon
2314
Dolby
DLB
$4.72B
$3.15K ﹤0.01%
49
+21
+75% +$1.41K
EEMV icon
2315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.13K ﹤0.01%
49
-135
-73% -$8.71K
GSIT icon
2316
GSI Technology
GSIT
$216M
$3.1K ﹤0.01%
+500
New +$3.57K
AXG
2317
Solowin Holdings
AXG
$602M
$3.08K ﹤0.01%
750
– –
TS icon
2318
Tenaris
TS
$29.1B
$3.08K ﹤0.01%
80
+75
+1,500% +$2.89K
HOOY
2319
YieldMax HOOD Option Income Strategy ETF
HOOY
$125M
$3.07K ﹤0.01%
65
+10
+18% +$605
CNM icon
2320
Core & Main
CNM
$8.17B
$3.07K ﹤0.01%
59
– –
VGM icon
2321
Invesco Trust Investment Grade Municipals
VGM
$549M
$3.03K ﹤0.01%
292
– –
PPLI
2322
People Inc
PPLI
$3.1B
$3.01K ﹤0.01%
77
+64
+492% +$2.24K
INFL icon
2323
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3K ﹤0.01%
67
– –
CRPT icon
2324
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$2.96K ﹤0.01%
197
– –
DRI icon
2325
Darden Restaurants
DRI
$22.5B
$2.96K ﹤0.01%
16
-3
-16% -$547
91 92
93
94 95

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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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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.