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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
OXSQ icon
2451
Oxford Square Capital
OXSQ
$151M
$1.83K ﹤0.01%
1,041
+1,000
+2,439% +$1.82K
VKTX icon
2452
Viking Therapeutics
VKTX
$4.04B
$1.83K ﹤0.01%
52
– –
NMRK icon
2453
Newmark Group
NMRK
$2.73B
$1.82K ﹤0.01%
105
+1
+1% +$18
TIPX icon
2454
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.81K ﹤0.01%
+95
New +$1.82K
IQV icon
2455
IQVIA
IQV
$34.7B
$1.8K ﹤0.01%
8
+6
+300% +$1.3K
VTVT icon
2456
vTv Therapeutics
VTVT
$121M
$1.8K ﹤0.01%
45
– –
ARR
2457
Armour Residential REIT
ARR
$2.02B
$1.79K ﹤0.01%
+101
New +$1.68K
PRNT icon
2458
The 3D Printing ETF
PRNT
$58.6M
$1.79K ﹤0.01%
80
– –
SPCE icon
2459
Virgin Galactic
SPCE
$320M
$1.78K ﹤0.01%
+556
New +$2.09K
RAL
2460
Ralliant Corp
RAL
$7.77B
$1.78K ﹤0.01%
35
– –
WLK icon
2461
Westlake Corp
WLK
$9.46B
$1.77K ﹤0.01%
24
+19
+380% +$1.35K
BBEU icon
2462
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.76K ﹤0.01%
+24
New +$1.71K
BCI icon
2463
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.76K ﹤0.01%
90
– –
BTO
2464
John Hancock Financial Opportunities Fund
BTO
$802M
$1.75K ﹤0.01%
50
– –
SEIQ icon
2465
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$1.75K ﹤0.01%
45
– –
JBHT icon
2466
JB Hunt Transport Services
JBHT
$27.1B
$1.75K ﹤0.01%
9
-405
-98% -$69.5K
NGD
2467
DELISTED
New Gold Inc
NGD
$1.74K ﹤0.01%
200
– –
WOLF icon
2468
Wolfspeed
WOLF
$1.2B
$1.74K ﹤0.01%
100
-158
-61% -$3.63K
TPL icon
2469
Texas Pacific Land
TPL
$28.9B
$1.72K ﹤0.01%
6
-342
-98% -$104K
CGDG icon
2470
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.71K ﹤0.01%
+48
New +$1.69K
VSHY icon
2471
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$1.7K ﹤0.01%
78
– –
KODK icon
2472
Kodak
KODK
$806M
$1.69K ﹤0.01%
200
– –
SNX icon
2473
TD Synnex
SNX
$19.4B
$1.65K ﹤0.01%
+11
New +$1.69K
IAG icon
2474
IAMGOLD
IAG
$8.47B
$1.65K ﹤0.01%
+100
New +$1.41K
DOCS icon
2475
Doximity
DOCS
$3.67B
$1.64K ﹤0.01%
37
– –
97 98
99
100 101

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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.