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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
APPF icon
2501
AppFolio
APPF
$5.85B
$1.4K ﹤0.01%
6
-29
-83% -$6.89K
MTD icon
2502
Mettler-Toledo International
MTD
$26.8B
$1.39K ﹤0.01%
1
– –
FTDR icon
2503
Frontdoor
FTDR
$5.02B
$1.39K ﹤0.01%
+24
New +$1.41K
MBC icon
2504
MasterBrand
MBC
$1.09B
$1.37K ﹤0.01%
124
+1
+0.8% +$12
CNMD icon
2505
CONMED
CNMD
$1.29B
$1.34K ﹤0.01%
33
– –
BBY icon
2506
Best Buy
BBY
$18B
$1.34K ﹤0.01%
20
-47
-70% -$3.59K
BG icon
2507
Bunge Global
BG
$23.6B
$1.34K ﹤0.01%
15
-300
-95% -$27.7K
ITEQ icon
2508
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$1.33K ﹤0.01%
23
– –
QUBT icon
2509
Quantum Computing Inc
QUBT
$1.68B
$1.33K ﹤0.01%
130
-1
-0.8% -$14
TAC icon
2510
TransAlta
TAC
$4.34B
$1.33K ﹤0.01%
+105
New +$1.57K
FLGT icon
2511
Fulgent Genetics
FLGT
$559M
$1.31K ﹤0.01%
+50
New +$1.3K
INSW icon
2512
International Seaways
INSW
$4.57B
$1.31K ﹤0.01%
+27
New +$1.33K
MTZ icon
2513
MasTec
MTZ
$26.7B
$1.3K ﹤0.01%
6
– –
THM
2514
International Tower Hill Mines
THM
$534M
$1.3K ﹤0.01%
700
– –
ASIX icon
2515
AdvanSix
ASIX
$567M
$1.29K ﹤0.01%
74
– –
SEMI icon
2516
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$1.29K ﹤0.01%
42
+8
+24% +$254
STE icon
2517
Steris
STE
$20.9B
$1.27K ﹤0.01%
5
-3
-38% -$753
EMBC icon
2518
Embecta
EMBC
$195M
$1.26K ﹤0.01%
106
-2
-2% -$26
ABSI icon
2519
Absci
ABSI
$1.28B
$1.23K ﹤0.01%
353
– –
NTRS icon
2520
Northern Trust
NTRS
$22.2B
$1.23K ﹤0.01%
9
– –
ARE icon
2521
Alexandria Real Estate Equities
ARE
$8.88B
$1.22K ﹤0.01%
25
+2
+9% +$118
NVT icon
2522
nVent Electric
NVT
$24.5B
$1.22K ﹤0.01%
12
+4
+50% +$415
NATL icon
2523
NCR Atleos
NATL
$3.52B
$1.22K ﹤0.01%
32
+26
+433% +$975
CGMM
2524
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$1.21K ﹤0.01%
+42
New +$1.2K
ITRI icon
2525
Itron
ITRI
$3.73B
$1.21K ﹤0.01%
13
-108
-89% -$11.8K
99 100
101
102 103

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BG
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OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.