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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
FGDL icon
2376
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$2.51K ﹤0.01%
+44
New +$2.44K
IGLD icon
2377
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$2.5K ﹤0.01%
100
– –
CTRA
2378
DELISTED
Coterra Energy
CTRA
$2.5K ﹤0.01%
95
-658
-87% -$16.6K
IDUB icon
2379
Aptus International Enhanced Yield ETF
IDUB
$488M
$2.48K ﹤0.01%
102
– –
VOYG
2380
Voyager Technologies
VOYG
$1.5B
$2.48K ﹤0.01%
95
-5
-5% -$136
ICSH icon
2381
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.48K ﹤0.01%
49
-94
-66% -$4.76K
FENY icon
2382
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.48K ﹤0.01%
+100
New +$2.47K
IVLU icon
2383
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.47K ﹤0.01%
65
– –
GSY icon
2384
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.46K ﹤0.01%
49
– –
MTCH icon
2385
Match Group
MTCH
$8.84B
$2.45K ﹤0.01%
76
-1,156
-94% -$38K
CDW icon
2386
CDW
CDW
$17.1B
$2.45K ﹤0.01%
18
– –
JAVA icon
2387
JPMorgan Active Value ETF
JAVA
$6.74B
$2.44K ﹤0.01%
34
-129
-79% -$9.05K
RPRX icon
2388
Royalty Pharma
RPRX
$26.1B
$2.43K ﹤0.01%
+63
New +$2.4K
FCT
2389
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.43K ﹤0.01%
241
– –
WFC.PRL icon
2390
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.42K ﹤0.01%
+2
New +$2.46K
ARES.PRB
2391
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$2.42K ﹤0.01%
+48
New +$2.36K
DCI icon
2392
Donaldson
DCI
$10.8B
$2.39K ﹤0.01%
+27
New +$2.35K
YORW icon
2393
York Water
YORW
$505M
$2.39K ﹤0.01%
75
+31
+70% +$992
KEEL
2394
Keel Infrastructure Corp
KEEL
$2.57B
$2.39K ﹤0.01%
1,018
-10,000
-91% -$34.2K
TTI icon
2395
TETRA Technologies
TTI
$1.23B
$2.39K ﹤0.01%
255
– –
ETSY icon
2396
Etsy
ETSY
$7.65B
$2.38K ﹤0.01%
43
-187
-81% -$11.4K
TMDV icon
2397
ProShares Russell US Dividend Growers ETF
TMDV
$4.72M
$2.35K ﹤0.01%
50
– –
ALGN icon
2398
Align Technology
ALGN
$12B
$2.34K ﹤0.01%
+15
New +$2.15K
XRN
2399
Chiron Real Estate Inc
XRN
$544M
$2.33K ﹤0.01%
69
– –
XIDV
2400
Franklin International Dividend Booster Index ETF
XIDV
$45.2M
$2.32K ﹤0.01%
+68
New +$2.23K
94 95
96
97 98

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BG
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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.