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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
XTN icon
2426
State Street SPDR S&P Transportation ETF
XTN
$403M
$2.08K ﹤0.01%
23
+1
+5% +$87
IDYA icon
2427
IDEAYA Biosciences
IDYA
$3.41B
$2.07K ﹤0.01%
+60
New +$1.91K
GORO icon
2428
Goldgroup Mining Inc.
GORO
$151M
$2.07K ﹤0.01%
2,500
-5,000
-67% -$3.99K
ATRO icon
2429
Astronics
ATRO
$3.45B
$2.06K ﹤0.01%
+46
New +$1.93K
CERS icon
2430
Cerus
CERS
$587M
$2.06K ﹤0.01%
1,000
– –
PAY icon
2431
Paymentus
PAY
$3.63B
$2.05K ﹤0.01%
+65
New +$2.12K
SCI icon
2432
Service Corp International
SCI
$11.4B
$2.03K ﹤0.01%
26
-385
-94% -$30.8K
LFUS icon
2433
Littelfuse
LFUS
$10.2B
$2.02K ﹤0.01%
8
-23
-74% -$5.86K
OPK icon
2434
Opko Health
OPK
$921M
$2.02K ﹤0.01%
1,600
– –
GPN icon
2435
Global Payments
GPN
$22.1B
$2.01K ﹤0.01%
26
-115
-82% -$9.26K
IAUX
2436
i-80 Gold Corp
IAUX
$1.17B
$2.01K ﹤0.01%
1,377
– –
NRT
2437
North European Oil Royalty Trust
NRT
$81.7M
$1.97K ﹤0.01%
300
– –
VGZ icon
2438
Vista Gold
VGZ
$253M
$1.97K ﹤0.01%
1,000
– –
UHS icon
2439
Universal Health Services
UHS
$9.43B
$1.96K ﹤0.01%
9
– –
PFLD icon
2440
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$1.96K ﹤0.01%
100
– –
KCE icon
2441
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$1.95K ﹤0.01%
13
– –
CCCX
2442
DELISTED
Churchill Capital Corp X
CCCX
$1.93K ﹤0.01%
+124
New +$2.08K
SSNC icon
2443
SS&C Technologies
SSNC
$17.8B
$1.92K ﹤0.01%
22
+13
+144% +$1.11K
LECO icon
2444
Lincoln Electric
LECO
$13.8B
$1.92K ﹤0.01%
8
-44
-85% -$10.4K
KVYO icon
2445
Klaviyo
KVYO
$4.91B
$1.92K ﹤0.01%
+59
New +$1.65K
IOT icon
2446
Samsara
IOT
$19.3B
$1.91K ﹤0.01%
+54
New +$2.09K
BALL icon
2447
Ball Corp
BALL
$17B
$1.91K ﹤0.01%
36
+29
+414% +$1.43K
QDTE icon
2448
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$886M
$1.87K ﹤0.01%
60
+2
+3% +$70
CBT icon
2449
Cabot Corp
CBT
$4.65B
$1.86K ﹤0.01%
28
+5
+22% +$333
PJT icon
2450
PJT Partners
PJT
$4.37B
$1.84K ﹤0.01%
11
– –
96 97
98
99 100

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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.