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
UAPR icon
876
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$154K 0.01%
4,685
-121
-3% -$3.92K
GSK icon
877
GSK
GSK
$103B
$153K 0.01%
3,130
+121
+4% +$5.64K
IHDG icon
878
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$153K 0.01%
3,138
-1,004
-24% -$47.6K
BKCG
879
BNY Mellon Concentrated Growth ETF
BKCG
$117M
$153K 0.01%
4,190
+1
+0% +$36
QFLR icon
880
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$152K 0.01%
4,445
+193
+5% +$6.56K
IJUN
881
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$152K 0.01%
5,197
– –
GEHC icon
882
GE HealthCare
GEHC
$27.6B
$152K 0.01%
1,852
+568
+44% +$44.3K
AR icon
883
Antero Resources
AR
$10.9B
$152K 0.01%
4,401
-3,670
-45% -$124K
ASGI
884
abrdn Global Infrastructure Income Fund
ASGI
$776M
$151K 0.01%
6,760
-499
-7% -$10.7K
RAVI icon
885
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$151K 0.01%
1,997
+454
+29% +$34.3K
DXJ icon
886
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$150K 0.01%
1,040
-12
-1% -$1.65K
ANIX icon
887
Anixa Biosciences
ANIX
$126M
$150K 0.01%
48,035
+1,248
+3% +$5.11K
JMUB icon
888
JPMorgan Municipal ETF
JMUB
$8.19B
$150K 0.01%
2,966
+328
+12% +$16.6K
GNR icon
889
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$149K 0.01%
+2,405
New +$145K
SPHQ icon
890
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$149K 0.01%
1,985
-616
-24% -$45.7K
DIVO icon
891
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$148K 0.01%
3,334
– –
QQEW icon
892
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$147K 0.01%
1,037
+62
+6% +$8.82K
BSEP icon
893
Innovator US Equity Buffer ETF September
BSEP
$215M
$147K 0.01%
2,980
-1,304
-30% -$63.5K
KOCT icon
894
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$146K 0.01%
4,339
-28
-0.6% -$934
CEF icon
895
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$146K 0.01%
3,186
– –
ALL icon
896
Allstate
ALL
$66.9B
$145K 0.01%
698
+48
+7% +$9.83K
FDIS icon
897
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$145K 0.01%
1,422
+40
+3% +$4.06K
NCZ
898
Virtus Convertible & Income Fund II
NCZ
$292M
$145K 0.01%
10,530
+969
+10% +$13.5K
VWOB icon
899
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$145K 0.01%
2,148
+1,161
+118% +$78.3K
UOCT icon
900
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$144K 0.01%
3,691
-430
-10% -$16.6K
34 35
36
37 38

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.