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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$156M 5.46%
1,466,667
-55,886
-4% -$5.92M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$149M 5.2%
444,277
-32,856
-7% -$10.9M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$104M 3.63%
1,404,556
+74,746
+6% +$5.56M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$78.7M 2.75%
125,459
-199
-0.2% -$124K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$72M 2.52%
500,378
-56,212
-10% -$8.12M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$65.4M 2.28%
106,521
-3,425
-3% -$2.1M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$61.6M 2.15%
1,084,559
+48,903
+5% +$2.75M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$58.8M 2.05%
307,043
+166,366
+118% +$31.6M
NVDA icon
9
NVIDIA
NVDA
$5.14T
$45.9M 1.6%
245,990
-9,117
-4% -$1.7M
AAPL icon
10
Apple
AAPL
$4.79T
$45.2M 1.58%
166,319
+3,993
+2% +$1.07M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$45.2M 1.58%
1,587,331
+107,667
+7% +$3.04M
GSUS icon
12
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.18B
$43.8M 1.53%
464,093
+15,767
+4% +$1.48M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$886B
$42.1M 1.47%
61,492
+3,057
+5% +$2.08M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$36.3M 1.27%
53,166
-1,036
-2% -$700K
VUG icon
15
Vanguard Growth ETF
VUG
$222B
$33.9M 1.18%
416,538
-3,258
-0.8% -$264K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$29.1M 1.01%
649,867
+55,671
+9% +$2.48M
AMZN icon
17
Amazon
AMZN
$2.63T
$27.3M 0.95%
118,193
+6,095
+5% +$1.39M
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$24.7M 0.86%
239,832
+117,580
+96% +$12.5M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.5M 0.72%
170,527
+1,272
+0.8% +$152K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$20.4M 0.71%
475,103
+1,615
+0.3% +$67.4K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$28B
$18.1M 0.63%
212,595
+3,707
+2% +$305K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$74.2B
$17.5M 0.61%
141,651
-1,420
-1% -$174K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$17.1M 0.6%
212,842
-177
-0.1% -$14.1K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17M 0.59%
271,752
-2,607
-1% -$160K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.9B
$16.4M 0.57%
146,678
+30,757
+27% +$3.39M
1
2 3 4 5

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BCM
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MCM
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DFO
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VFCM
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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.