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
SLV icon
126
iShares Silver Trust
SLV
$27.8B
$4.67M 0.16%
72,478
-20,626
-22% -$1.03M
BLK icon
127
Blackrock
BLK
$161B
$4.65M 0.16%
4,347
+455
+12% +$497K
MU icon
128
Micron Technology
MU
$1.12T
$4.59M 0.16%
16,091
+6,773
+73% +$1.55M
UNM icon
129
Unum
UNM
$13.8B
$4.58M 0.16%
59,061
+11,117
+23% +$850K
MAIN icon
130
Main Street Capital
MAIN
$4.94B
$4.56M 0.16%
75,499
+10,539
+16% +$621K
LRCX icon
131
Lam Research
LRCX
$400B
$4.55M 0.16%
26,591
+20,180
+315% +$3.14M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.55M 0.16%
9,046
-1,925
-18% -$958K
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$4.51M 0.16%
294,230
-20,973
-7% -$325K
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$4.47M 0.16%
37,457
+9,740
+35% +$1.17M
BALT icon
135
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$4.45M 0.16%
132,873
+15,079
+13% +$498K
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$4.44M 0.16%
36,450
+2,091
+6% +$255K
GSWO
137
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.69B
$4.4M 0.15%
76,237
-1,512
-2% -$86.3K
IDA icon
138
Idacorp
IDA
$8.28B
$4.38M 0.15%
+34,645
New +$4.51M
VB icon
139
Vanguard Small-Cap ETF
VB
$79.3B
$4.36M 0.15%
16,886
-401
-2% -$103K
JHML icon
140
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$4.34M 0.15%
54,314
-10,950
-17% -$868K
EWS icon
141
iShares MSCI Singapore ETF
EWS
$1.01B
$4.32M 0.15%
157,209
+5,250
+3% +$148K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.31M 0.15%
39,085
-2,481
-6% -$274K
LLY icon
143
Eli Lilly
LLY
$1.06T
$4.3M 0.15%
4,004
+191
+5% +$183K
JHMD icon
144
John Hancock Multifactor Developed International ETF
JHMD
$939M
$4.3M 0.15%
103,589
+16,500
+19% +$672K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.2B
$4.25M 0.15%
17,273
+1,287
+8% +$316K
COST icon
146
Costco
COST
$411B
$4.14M 0.14%
4,804
-2,352
-33% -$2.13M
GEV icon
147
GE Vernova
GEV
$275B
$4.11M 0.14%
6,294
+1,288
+26% +$785K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.04M 0.14%
35,477
-5,450
-13% -$625K
ABBV icon
149
AbbVie
ABBV
$454B
$4.01M 0.14%
17,549
-296
-2% -$67.4K
CVX icon
150
Chevron
CVX
$387B
$4M 0.14%
26,257
-1,390
-5% -$212K
4 5
6
7 8

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.