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
PVAL icon
1001
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$108K ﹤0.01%
2,364
-514
-18% -$22.6K
BAC.PRL icon
1002
Bank of America Series L
BAC.PRL
$3.95B
$108K ﹤0.01%
86
+12
+16% +$15.1K
ARKK icon
1003
ARK Innovation ETF
ARKK
$5.89B
$107K ﹤0.01%
1,392
+1,027
+281% +$85.1K
INOD icon
1004
Innodata
INOD
$1.83B
$107K ﹤0.01%
2,100
– –
SCHC icon
1005
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$107K ﹤0.01%
2,345
-722
-24% -$32.7K
ABX
1006
Abacus Global Management
ABX
$996M
$106K ﹤0.01%
12,439
+11,813
+1,887% +$77.7K
SHYG icon
1007
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$106K ﹤0.01%
2,481
-25
-1% -$1.07K
SONY icon
1008
Sony
SONY
$123B
$106K ﹤0.01%
4,130
+18
+0.4% +$505
AVAV icon
1009
AeroVironment
AVAV
$7.57B
$105K ﹤0.01%
435
-30
-6% -$9.43K
USB icon
1010
US Bancorp
USB
$99.6B
$105K ﹤0.01%
1,960
+304
+18% +$15K
GWW icon
1011
W.W. Grainger
GWW
$65.3B
$104K ﹤0.01%
103
-17
-14% -$16.5K
LUNR icon
1012
Intuitive Machines
LUNR
$2.07B
$104K ﹤0.01%
+6,416
New +$74.3K
FXD icon
1013
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$104K ﹤0.01%
1,522
-680
-31% -$45.6K
EVT icon
1014
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$104K ﹤0.01%
4,129
– –
CENX icon
1015
Century Aluminum
CENX
$4.57B
$104K ﹤0.01%
2,652
-691
-21% -$21.6K
GOLY icon
1016
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
$104K ﹤0.01%
2,969
-388
-12% -$13.4K
AAPR icon
1017
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$104K ﹤0.01%
3,644
– –
UJUL icon
1018
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$103K ﹤0.01%
2,654
-186
-7% -$7.13K
BRO icon
1019
Brown & Brown
BRO
$22.9B
$103K ﹤0.01%
1,288
-1,124
-47% -$93.8K
NFRA icon
1020
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$102K ﹤0.01%
1,688
-28
-2% -$1.75K
EIX icon
1021
Edison International
EIX
$30.7B
$102K ﹤0.01%
1,699
-58
-3% -$3.33K
CCI icon
1022
Crown Castle
CCI
$32.7B
$102K ﹤0.01%
1,147
+140
+14% +$12.9K
NVDL icon
1023
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$102K ﹤0.01%
3,462
– –
FHLC icon
1024
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$101K ﹤0.01%
1,365
+20
+1% +$1.44K
USIG icon
1025
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$101K ﹤0.01%
1,958
+1,217
+164% +$63.4K
39 40
41
42 43

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.