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
WMT icon
101
Walmart Inc
WMT
$859B
$5.32M 0.19%
47,771
+4,088
+9% +$439K
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.31M 0.19%
76,416
+1,391
+2% +$98.4K
AEP icon
103
American Electric Power
AEP
$73.1B
$5.28M 0.18%
45,785
+3,836
+9% +$453K
PSEP icon
104
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$5.25M 0.18%
120,195
-5,775
-5% -$250K
EIS icon
105
iShares MSCI Israel ETF
EIS
$877M
$5.24M 0.18%
47,665
+874
+2% +$91.2K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.2B
$5.23M 0.18%
54,445
-13,445
-20% -$1.28M
UBER icon
107
Uber
UBER
$141B
$5.22M 0.18%
63,881
+10,307
+19% +$928K
MLI icon
108
Mueller Industries
MLI
$14B
$5.2M 0.18%
90,636
-2,794
-3% -$150K
GE icon
109
GE Aerospace
GE
$362B
$5.1M 0.18%
16,556
+3,220
+24% +$970K
KHPI
110
Kensington Hedged Premium Income ETF
KHPI
$404M
$5.09M 0.18%
198,241
+6,573
+3% +$170K
ORI icon
111
Old Republic International
ORI
$10.1B
$5.08M 0.18%
111,216
+10,321
+10% +$448K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.01M 0.17%
45,431
+12,089
+36% +$1.34M
AVIG icon
113
Avantis Core Fixed Income ETF
AVIG
$1.92B
$5.01M 0.17%
119,387
+40,935
+52% +$1.72M
MPLX icon
114
MPLX
MPLX
$57.9B
$4.99M 0.17%
93,590
+10,180
+12% +$531K
PNOV icon
115
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$4.98M 0.17%
119,283
+15,471
+15% +$641K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.96M 0.17%
35,194
+549
+2% +$76.8K
EPOL icon
117
iShares MSCI Poland ETF
EPOL
$668M
$4.9M 0.17%
139,125
+3,816
+3% +$129K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.5B
$4.89M 0.17%
234,315
+17,019
+8% +$361K
EPD icon
119
Enterprise Products Partners
EPD
$84B
$4.87M 0.17%
151,770
+20,176
+15% +$638K
WMB icon
120
Williams Companies
WMB
$91.7B
$4.86M 0.17%
80,791
-13,941
-15% -$843K
ET icon
121
Energy Transfer Partners
ET
$70B
$4.84M 0.17%
293,240
+55,062
+23% +$917K
ADC icon
122
Agree Realty
ADC
$9.54B
$4.78M 0.17%
66,383
+13,339
+25% +$975K
THG icon
123
Hanover Insurance
THG
$7.44B
$4.76M 0.17%
26,037
+3,256
+14% +$586K
PGR icon
124
Progressive
PGR
$120B
$4.73M 0.17%
20,750
+4,815
+30% +$1.09M
AMD icon
125
Advanced Micro Devices
AMD
$887B
$4.69M 0.16%
21,894
+1,437
+7% +$323K
3 4
5
6 7

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.