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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
JELD icon
2351
JELD-WEN Holding
JELD
$94.8M
$2.74K ﹤0.01%
1,113
– –
UAA icon
2352
Under Armour
UAA
$3B
$2.74K ﹤0.01%
551
-82
-13% -$380
OSCR icon
2353
Oscar Health
OSCR
$8.5B
$2.73K ﹤0.01%
190
– –
DBX icon
2354
Dropbox
DBX
$6.81B
$2.72K ﹤0.01%
98
– –
EQWL icon
2355
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.72K ﹤0.01%
23
– –
PIPR icon
2356
Piper Sandler
PIPR
$5.14B
$2.72K ﹤0.01%
+32
New +$2.7K
CVY icon
2357
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$2.68K ﹤0.01%
+100
New +$2.66K
OXY.WS icon
2358
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2.68K ﹤0.01%
139
-112
-45% -$2.23K
ILOW
2359
AB International Low Volatility Equity ETF
ILOW
$1.8B
$2.64K ﹤0.01%
+62
New +$2.62K
TU icon
2360
Telus
TU
$16B
$2.63K ﹤0.01%
200
– –
CRON
2361
Cronos Group
CRON
$1.05B
$2.63K ﹤0.01%
+1,000
New +$2.59K
PLYM
2362
DELISTED
Plymouth Industrial REIT
PLYM
$2.63K ﹤0.01%
120
– –
PSEC icon
2363
Prospect Capital
PSEC
$1.06B
$2.61K ﹤0.01%
+1,009
New +$2.69K
ACB
2364
Aurora Cannabis
ACB
$165M
$2.59K ﹤0.01%
614
+41
+7% +$200
XRX icon
2365
Xerox
XRX
$337M
$2.59K ﹤0.01%
1,092
– –
TAP icon
2366
Molson Coors Class B
TAP
$7.68B
$2.57K ﹤0.01%
55
+3
+6% +$138
JAZZ icon
2367
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.55K ﹤0.01%
15
+8
+114% +$1.23K
BLDP
2368
Ballard Power Systems
BLDP
$874M
$2.54K ﹤0.01%
1,000
– –
CORT icon
2369
Corcept Therapeutics
CORT
$10.2B
$2.54K ﹤0.01%
73
– –
INGR icon
2370
Ingredion
INGR
$6.38B
$2.54K ﹤0.01%
23
+1
+5% +$113
MQT
2371
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.51K ﹤0.01%
250
– –
ASX icon
2372
ASE Group
ASX
$80.8B
$2.51K ﹤0.01%
156
– –
HYLS icon
2373
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.51K ﹤0.01%
60
-175
-74% -$7.32K
IGE icon
2374
iShares North American Natural Resources ETF
IGE
$747M
$2.51K ﹤0.01%
50
– –
AMN icon
2375
AMN Healthcare
AMN
$1.28B
$2.51K ﹤0.01%
159
-74
-32% -$1.32K
93 94
95
96 97

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BCM
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MCM
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DFO
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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.