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
RR icon
3001
Richtech Robotics
RR
$349M
– –
-1,784
Closed -$7.65K
SAND
3002
DELISTED
Sandstorm Gold
SAND
– –
-6,041
Closed -$75.6K
SDVY icon
3003
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-250
Closed -$9.51K
SENS icon
3004
Senseonics Holdings Inc
SENS
$252M
– –
-50
Closed -$436
FIRY
3005
Firy Inc
FIRY
$128M
– –
-5
Closed -$40
SMLF icon
3006
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
– –
-105
Closed -$7.81K
SMTH icon
3007
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
– –
-1,577
Closed -$41.3K
SNEX icon
3008
StoneX
SNEX
$8.77B
– –
-2,259
Closed -$101K
SUPV
3009
Grupo Supervielle
SUPV
$836M
– –
-250
Closed -$1.24K
TECK icon
3010
Teck Resources
TECK
$29.5B
– –
-364
Closed -$16K
TFX icon
3011
Teleflex
TFX
$5.89B
– –
-7
Closed -$857
TMF icon
3012
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
– –
-2
Closed -$106
TOLZ icon
3013
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$197M
– –
-113
Closed -$6.12K
TREX icon
3014
Trex
TREX
$4.48B
– –
-69
Closed -$3.56K
TRIP icon
3015
TripAdvisor
TRIP
$1.58B
– –
-12
Closed -$195
TTE icon
3016
TotalEnergies
TTE
$193B
– –
-591
Closed -$35.3K
TTGT icon
3017
TechTarget
TTGT
$245M
– –
-27
Closed -$157
TXRH icon
3018
Texas Roadhouse
TXRH
$12.6B
– –
-43
Closed -$7.14K
VEON icon
3019
VEON
VEON
$3.59B
– –
-40
Closed -$2.18K
VFLO icon
3020
VictoryShares Free Cash Flow ETF
VFLO
$8.46B
– –
-414
Closed -$15.5K
VMEO
3021
DELISTED
Vimeo
VMEO
– –
-21
Closed -$163
VNM icon
3022
VanEck Vietnam ETF
VNM
$493M
– –
-2,000
Closed -$35.7K
VUSB icon
3023
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-400
Closed -$20K
WSC icon
3024
WillScot Mobile Mini Holdings
WSC
$4.84B
– –
-705
Closed -$14.9K
XBJL icon
3025
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
– –
-18,144
Closed -$679K
119 120
121
122 123

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.