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
GFS icon
2751
GlobalFoundries
GFS
$29.4B
$244 ﹤0.01%
7
– –
KIM icon
2752
Kimco Realty
KIM
$17.6B
$243 ﹤0.01%
12
-30
-71% -$623
WGO icon
2753
Winnebago Industries
WGO
$870M
$243 ﹤0.01%
6
– –
CLOV icon
2754
Clover Health Investments
CLOV
$2.28B
$235 ﹤0.01%
100
– –
TENB icon
2755
Tenable Holdings
TENB
$3.56B
$235 ﹤0.01%
10
– –
WFRD icon
2756
Weatherford International
WFRD
$6.36B
$235 ﹤0.01%
3
– –
DFIN icon
2757
Donnelley Financial Solutions
DFIN
$1.21B
$233 ﹤0.01%
5
– –
SPRX icon
2758
Spear Alpha ETF
SPRX
$206M
$231 ﹤0.01%
6
-101
-94% -$4.02K
RBBN icon
2759
Ribbon Communications
RBBN
$354M
$230 ﹤0.01%
80
– –
NANC icon
2760
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$228 ﹤0.01%
+5
New +$228
AVNS icon
2761
Avanos Medical
AVNS
$1.17B
$225 ﹤0.01%
20
– –
PRCT icon
2762
Procept Biorobotics
PRCT
$950M
$220 ﹤0.01%
+7
New +$232
PRTA icon
2763
Prothena Corp
PRTA
$458M
$220 ﹤0.01%
23
– –
HRB icon
2764
H&R Block
HRB
$5.18B
$218 ﹤0.01%
5
– –
MSFY icon
2765
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$11M
$218 ﹤0.01%
9
– –
MNA icon
2766
IQ ARB Merger Arbitrage ETF
MNA
$249M
$215 ﹤0.01%
6
– –
ASC icon
2767
Ardmore Shipping
ASC
$678M
$212 ﹤0.01%
20
– –
ATLX icon
2768
Atlas Lithium Corp
ATLX
$82.3M
$212 ﹤0.01%
50
– –
ESPO icon
2769
VanEck Video Gaming and eSports ETF
ESPO
$235M
$207 ﹤0.01%
+2
New +$223
USO icon
2770
United States Oil Fund
USO
$2.45B
$207 ﹤0.01%
3
– –
CRBP icon
2771
Corbus Pharmaceuticals
CRBP
$170M
$204 ﹤0.01%
+25
New +$309
NUVL
2772
DELISTED
Nuvalent
NUVL
$201 ﹤0.01%
2
– –
RWX icon
2773
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$196 ﹤0.01%
7
-12
-63% -$334
DFAE icon
2774
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$195 ﹤0.01%
6
– –
UIS icon
2775
Unisys
UIS
$227M
$193 ﹤0.01%
70
– –
109 110
111
112 113

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.