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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
XOP icon
2326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.95K ﹤0.01%
23
-100
-81% -$13K
GFL icon
2327
GFL Environmental
GFL
$14.3B
$2.92K ﹤0.01%
68
– –
UMC icon
2328
United Microelectronic
UMC
$48.9B
$2.9K ﹤0.01%
369
-2,436
-87% -$18.5K
EUSB icon
2329
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.9K ﹤0.01%
66
– –
RNG icon
2330
RingCentral
RNG
$4.05B
$2.89K ﹤0.01%
100
– –
PID icon
2331
Invesco International Dividend Achievers ETF
PID
$913M
$2.88K ﹤0.01%
+131
New +$2.84K
TDOC icon
2332
Teladoc Health
TDOC
$1.58B
$2.88K ﹤0.01%
411
– –
LAR
2333
Lithium Argentina AG
LAR
$958M
$2.87K ﹤0.01%
515
– –
TPG icon
2334
TPG
TPG
$6.87B
$2.87K ﹤0.01%
45
– –
FLNG icon
2335
FLEX LNG
FLNG
$1.67B
$2.87K ﹤0.01%
115
– –
AMPH icon
2336
Amphastar Pharmaceuticals
AMPH
$825M
$2.87K ﹤0.01%
107
– –
GF
2337
New Germany Fund
GF
$184M
$2.85K ﹤0.01%
250
-2,000
-89% -$22.3K
IBP icon
2338
Installed Building Products
IBP
$6.13B
$2.85K ﹤0.01%
11
– –
PODD icon
2339
Insulet
PODD
$11.3B
$2.84K ﹤0.01%
10
+2
+25% +$625
BRKR icon
2340
Bruker
BRKR
$9.2B
$2.83K ﹤0.01%
60
-1
-2% -$42
TNA icon
2341
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.82K ﹤0.01%
62
– –
PRHI
2342
Presurance Holdings
PRHI
$2.81K ﹤0.01%
563
– –
OUSM icon
2343
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.8K ﹤0.01%
64
– –
FBRT
2344
Franklin BSP Realty Trust
FBRT
$601M
$2.8K ﹤0.01%
279
-49
-15% -$512
FDT icon
2345
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.78K ﹤0.01%
35
-353
-91% -$27.3K
HEI.A icon
2346
HEICO Corp Class A
HEI.A
$35.4B
$2.78K ﹤0.01%
11
– –
EXE
2347
Expand Energy Corp
EXE
$21.9B
$2.76K ﹤0.01%
25
+11
+79% +$1.22K
CW icon
2348
Curtiss-Wright
CW
$27.7B
$2.76K ﹤0.01%
+5
New +$2.79K
ARES icon
2349
Ares Management
ARES
$28.5B
$2.75K ﹤0.01%
17
-22
-56% -$3.43K
SII
2350
Sprott
SII
$2.65B
$2.75K ﹤0.01%
28
+2
+8% +$177
92 93
94
95 96

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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.