We are live on ! Find out more
CA

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
HROW icon
2726
Harrow
HROW
$1.43B
$294 ﹤0.01%
6
– –
ETHE
2727
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$292 ﹤0.01%
12
– –
BURL icon
2728
Burlington
BURL
$22B
$289 ﹤0.01%
1
– –
NVAX icon
2729
Novavax
NVAX
$1.23B
$289 ﹤0.01%
43
-100
-70% -$754
AAP icon
2730
Advance Auto Parts
AAP
$3.37B
$287 ﹤0.01%
7
-137
-95% -$6.87K
IVVW icon
2731
iShares S&P 500 BuyWrite ETF
IVVW
$322M
$273 ﹤0.01%
+6
New +$277
XPO icon
2732
XPO
XPO
$25B
$272 ﹤0.01%
2
– –
CIVI
2733
DELISTED
Civitas Resources
CIVI
$271 ﹤0.01%
+10
New +$289
SW
2734
Smurfit Westrock
SW
$25.5B
$271 ﹤0.01%
7
-12
-63% -$458
LNTH icon
2735
Lantheus
LNTH
$6.82B
$266 ﹤0.01%
+4
New +$233
GRPN icon
2736
Groupon
GRPN
$980M
$264 ﹤0.01%
15
– –
FLG
2737
Flagstar Bank National Association
FLG
$5.77B
$264 ﹤0.01%
21
-84
-80% -$1K
AKAM icon
2738
Akamai
AKAM
$16.8B
$262 ﹤0.01%
3
– –
PRI icon
2739
Primerica
PRI
$9.81B
$258 ﹤0.01%
1
– –
INDS icon
2740
Pacer Industrial Real Estate ETF
INDS
$118M
$257 ﹤0.01%
7
– –
FMTM
2741
MarketDesk Focused U.S. Momentum ETF
FMTM
$243M
$257 ﹤0.01%
8
– –
ALMS
2742
Alumis Inc
ALMS
$3.57B
$254 ﹤0.01%
26
– –
WBS icon
2743
Webster Financial
WBS
$12.3B
$252 ﹤0.01%
4
– –
CHYM
2744
Chime Financial
CHYM
$7.88B
$252 ﹤0.01%
10
-100
-91% -$2.12K
BGC icon
2745
BGC Group
BGC
$5.58B
$250 ﹤0.01%
28
– –
PTEN icon
2746
Patterson-UTI
PTEN
$3.87B
$249 ﹤0.01%
41
+1
+3% +$6
CNDT icon
2747
Conduent
CNDT
$230M
$248 ﹤0.01%
129
– –
PRIM icon
2748
Primoris Services
PRIM
$4.69B
$248 ﹤0.01%
2
-4
-67% -$522
FG icon
2749
F&G Annuities & Life
FG
$3.93B
$247 ﹤0.01%
8
-43
-84% -$1.34K
EWD icon
2750
iShares MSCI Sweden ETF
EWD
$522M
$246 ﹤0.01%
5
– –
108 109
110
111 112

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
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
E Fund Management Guangzhou, China $3.37B AUM
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.