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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
RS icon
2401
Reliance Steel & Aluminium
RS
$20.8B
$2.31K ﹤0.01%
8
– –
WTW icon
2402
Willis Towers Watson
WTW
$27.9B
$2.3K ﹤0.01%
7
-3
-30% -$982
XPH icon
2403
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2.3K ﹤0.01%
41
– –
IHAK icon
2404
iShares Cybersecurity and Tech ETF
IHAK
$994M
$2.28K ﹤0.01%
47
– –
NBIX icon
2405
Neurocrine Biosciences
NBIX
$17.7B
$2.27K ﹤0.01%
+16
New +$2.32K
RCT
2406
RedCloud Holdings
RCT
$12.7M
$2.23K ﹤0.01%
1,500
– –
UI icon
2407
Ubiquiti
UI
$31.8B
$2.21K ﹤0.01%
4
-19
-83% -$12K
BNS icon
2408
Scotiabank
BNS
$106B
$2.21K ﹤0.01%
+30
New +$2.04K
LCID icon
2409
Lucid Motors
LCID
$2.46B
$2.21K ﹤0.01%
209
-100
-32% -$1.6K
LYB icon
2410
LyondellBasell Industries
LYB
$19.5B
$2.21K ﹤0.01%
51
-256
-83% -$11.6K
COGT icon
2411
Cogent Biosciences
COGT
$6.79B
$2.2K ﹤0.01%
62
– –
CERY
2412
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$2.2K ﹤0.01%
77
+60
+353% +$1.76K
GHC icon
2413
Graham Holdings Company
GHC
$4.97B
$2.2K ﹤0.01%
2
– –
PAWZ icon
2414
ProShares Pet Care ETF
PAWZ
$33M
$2.19K ﹤0.01%
40
– –
GMED icon
2415
Globus Medical
GMED
$10.4B
$2.18K ﹤0.01%
+25
New +$1.9K
ALG icon
2416
Alamo Group
ALG
$2.01B
$2.18K ﹤0.01%
13
– –
VYGR icon
2417
Voyager Therapeutics
VYGR
$187M
$2.16K ﹤0.01%
550
– –
TDC icon
2418
Teradata
TDC
$2.68B
$2.16K ﹤0.01%
71
+65
+1,083% +$1.7K
EMHC icon
2419
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$2.14K ﹤0.01%
+84
New +$2.14K
CACI icon
2420
CACI
CACI
$10.8B
$2.13K ﹤0.01%
4
– –
NIO icon
2421
NIO
NIO
$11.3B
$2.12K ﹤0.01%
416
-1,399
-77% -$8.63K
RL icon
2422
Ralph Lauren
RL
$22.2B
$2.12K ﹤0.01%
6
+2
+50% +$682
PRGO icon
2423
Perrigo
PRGO
$1.4B
$2.12K ﹤0.01%
+152
New +$2.53K
PRGS icon
2424
Progress Software
PRGS
$1.55B
$2.1K ﹤0.01%
49
– –
PGEN icon
2425
Precigen
PGEN
$1.93B
$2.09K ﹤0.01%
500
– –
95 96
97
98 99

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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.