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
SUSC icon
1376
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$45.5K ﹤0.01%
1,947
+143
+8% +$3.36K
PSI icon
1377
Invesco Semiconductors ETF
PSI
$2.44B
$45.4K ﹤0.01%
576
+12
+2% +$916
SYF icon
1378
Synchrony
SYF
$23.7B
$45.3K ﹤0.01%
543
+139
+34% +$10.6K
RFLR
1379
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.6M
$45.1K ﹤0.01%
1,586
– –
YMM icon
1380
Full Truck Alliance
YMM
$9.56B
$45.1K ﹤0.01%
4,200
+4,000
+2,000% +$48K
XDSQ icon
1381
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.1M
$45K ﹤0.01%
1,082
– –
MPT
1382
Medical Properties Trust
MPT
$2.89B
$44.9K ﹤0.01%
8,973
+8,550
+2,021% +$44.5K
KJUL icon
1383
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$44.5K ﹤0.01%
1,405
-198
-12% -$6.19K
EVRG icon
1384
Evergy
EVRG
$20.1B
$44.4K ﹤0.01%
613
+231
+60% +$17.5K
CGUS icon
1385
Capital Group Core Equity ETF
CGUS
$11.1B
$44.3K ﹤0.01%
1,101
+320
+41% +$12.8K
NUEM icon
1386
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$44.3K ﹤0.01%
1,245
-68
-5% -$2.47K
BMAR icon
1387
Innovator US Equity Buffer ETF March
BMAR
$248M
$44.3K ﹤0.01%
835
– –
AMRC icon
1388
Ameresco
AMRC
$1.15B
$43.9K ﹤0.01%
1,500
– –
TEM
1389
Tempus AI
TEM
$7.69B
$43.9K ﹤0.01%
743
+427
+135% +$33.4K
WAB icon
1390
Wabtec
WAB
$51.1B
$43.7K ﹤0.01%
205
+28
+16% +$5.75K
AES icon
1391
AES
AES
$10.6B
$43.6K ﹤0.01%
3,043
+620
+26% +$8.74K
DJUL icon
1392
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$43.6K ﹤0.01%
917
-43
-4% -$2.02K
CIK
1393
Credit Suisse Asset Management Income Fund
CIK
$133M
$43.5K ﹤0.01%
15,363
– –
NZF icon
1394
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$43.1K ﹤0.01%
3,423
– –
EAD
1395
Allspring Income Opportunities Fund
EAD
$372M
$42.9K ﹤0.01%
6,330
+3,000
+90% +$20.6K
VIK icon
1396
Viking Holdings
VIK
$44.9B
$42.8K ﹤0.01%
+600
New +$38.3K
ESS icon
1397
Essex Property Trust
ESS
$18.9B
$42.7K ﹤0.01%
163
– –
AMP icon
1398
Ameriprise Financial
AMP
$46.8B
$42.7K ﹤0.01%
87
-3
-3% -$1.42K
SAP icon
1399
SAP
SAP
$187B
$42.5K ﹤0.01%
175
+5
+3% +$1.27K
IHI icon
1400
iShares US Medical Devices ETF
IHI
$3.02B
$42.5K ﹤0.01%
684
-8
-1% -$494
54 55
56
57 58

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.