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
ATO icon
576
Atmos Energy
ATO
$29.8B
$391K 0.01%
2,332
+1,030
+79% +$178K
PEP icon
577
PepsiCo
PEP
$186B
$391K 0.01%
2,723
-699
-20% -$103K
VITL icon
578
Vital Farms
VITL
$551M
$391K 0.01%
12,229
+2,876
+31% +$101K
FN icon
579
Fabrinet
FN
$17.1B
$389K 0.01%
855
+818
+2,211% +$356K
ARCC icon
580
Ares Capital
ARCC
$13.5B
$386K 0.01%
19,103
+2,007
+12% +$40.5K
CAG icon
581
Conagra Brands
CAG
$7.04B
$385K 0.01%
22,247
-4,330
-16% -$76.9K
CDC icon
582
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$382K 0.01%
5,793
-119
-2% -$7.86K
ED icon
583
Consolidated Edison
ED
$41.7B
$382K 0.01%
3,842
+1,648
+75% +$164K
IFRA icon
584
iShares US Infrastructure ETF
IFRA
$4.64B
$380K 0.01%
7,218
-859
-11% -$45.4K
XBOC icon
585
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$379K 0.01%
11,296
+10,930
+2,986% +$362K
VBR icon
586
Vanguard Small-Cap Value ETF
VBR
$37.1B
$379K 0.01%
1,789
-104
-5% -$21.8K
GOCT icon
587
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$379K 0.01%
9,643
+388
+4% +$15.1K
ENB icon
588
Enbridge
ENB
$124B
$379K 0.01%
7,919
-30
-0.4% -$1.43K
RKLB icon
589
Rocket Lab Corp
RKLB
$40B
$378K 0.01%
5,422
-85
-2% -$4.87K
SIVR icon
590
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$377K 0.01%
5,578
+3,355
+151% +$176K
NXT icon
591
Nextpower Inc
NXT
$15.1B
$375K 0.01%
+4,305
New +$390K
ZALT icon
592
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$374K 0.01%
11,481
– –
GJUL icon
593
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$373K 0.01%
9,034
+361
+4% +$14.7K
APO icon
594
Apollo Global Management
APO
$70.6B
$373K 0.01%
2,576
+617
+31% +$82K
COCO icon
595
Vita Coco
COCO
$3.78B
$371K 0.01%
+7,007
New +$329K
GMAR icon
596
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$371K 0.01%
9,072
+504
+6% +$20.4K
BMAY icon
597
Innovator US Equity Buffer ETF May
BMAY
$232M
$369K 0.01%
8,238
-268
-3% -$11.8K
GDEC icon
598
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$369K 0.01%
9,760
+435
+5% +$16.2K
GNOV icon
599
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$368K 0.01%
9,270
+394
+4% +$15.3K
GSST icon
600
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$368K 0.01%
7,289
+265
+4% +$13.4K
22 23
24
25 26

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.