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
NOA
2976
North American Construction
NOA
$378M
– –
-700
Closed -$9.94K
NVDX icon
2977
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$458M
– –
-8
Closed -$153
NXST icon
2978
Nexstar Media Group
NXST
$5.63B
– –
-45
Closed -$8.9K
OCTD
2979
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-22
Closed -$525
OCTQ
2980
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-138
Closed -$3.3K
ODP
2981
DELISTED
ODP
ODP
– –
-117
Closed -$3.26K
OMCL icon
2982
Omnicell
OMCL
$1.86B
– –
-46
Closed -$1.4K
OVL icon
2983
Overlay Shares Large Cap Equity ETF
OVL
$326M
– –
-1,094
Closed -$57.2K
PBA icon
2984
Pembina Pipeline
PBA
$29.9B
– –
-400
Closed -$16.2K
PGNY icon
2985
Progyny
PGNY
$2.44B
– –
-11
Closed -$237
PHD
2986
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,700
Closed -$16.9K
PI icon
2987
Impinj
PI
$3.91B
– –
-150
Closed -$27.1K
PLOW icon
2988
Douglas Dynamics
PLOW
$1.06B
– –
-25
Closed -$782
PLTR icon
2989
PUT
Palantir
PLTR
$299B
– –
-100
Closed -$18.2K
PMT
2990
PennyMac Mortgage Investment
PMT
$847M
– –
-157
Closed -$1.93K
POWL icon
2991
Powell Industries
POWL
$8.26B
– –
-162
Closed -$16.5K
PR
2992
Permian Resources
PR
$17.9B
– –
-628
Closed -$8.04K
PRO
2993
DELISTED
PROS Holdings
PRO
– –
-50
Closed -$1.15K
QDPL icon
2994
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
– –
-370
Closed -$15.5K
QFIN icon
2995
Qfin Holdings
QFIN
$1.59B
– –
-774
Closed -$22.3K
QLYS icon
2996
Qualys
QLYS
$4.8B
– –
-39
Closed -$5.16K
QTJL icon
2997
Innovator Growth Accelerated Plus ETF July
QTJL
$20.1M
– –
-18
Closed -$687
RHRX icon
2998
RH Tactical Rotation ETF
RHRX
$39.4M
– –
-138
Closed -$2.52K
RIG icon
2999
Transocean
RIG
$5.97B
– –
-3,000
Closed -$9.36K
RNAM
3000
DELISTED
Avidity Biosciences
RNAM
– –
-20
Closed -$871
118 119
120
121 122

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.