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
GIS icon
1701
General Mills
GIS
$19.2B
$18.9K ﹤0.01%
405
-122
-23% -$5.8K
AMBA icon
1702
Ambarella
AMBA
$2.99B
$18.8K ﹤0.01%
266
-250
-48% -$20.2K
FIS icon
1703
Fidelity National Information Services
FIS
$21.5B
$18.7K ﹤0.01%
282
-42
-13% -$2.77K
CCK icon
1704
Crown Holdings
CCK
$12.8B
$18.7K ﹤0.01%
182
+21
+13% +$2.05K
SPTB
1705
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$18.7K ﹤0.01%
615
– –
TFLO icon
1706
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$18.7K ﹤0.01%
370
+20
+6% +$1.01K
FPX icon
1707
First Trust US Equity Opportunities ETF
FPX
$1.51B
$18.6K ﹤0.01%
114
-78
-41% -$12.8K
RBA icon
1708
RB Global
RBA
$20.8B
$18.6K ﹤0.01%
181
+76
+72% +$7.72K
CGW icon
1709
Invesco S&P Global Water Index ETF
CGW
$1.05B
$18.6K ﹤0.01%
295
– –
VIS icon
1710
Vanguard Industrials ETF
VIS
$8.23B
$18.5K ﹤0.01%
+62
New +$18.4K
SNDL icon
1711
Sundial Growers
SNDL
$324M
$18.5K ﹤0.01%
11,136
– –
MSD
1712
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$18.5K ﹤0.01%
2,500
– –
FNX icon
1713
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$18.4K ﹤0.01%
146
-130
-47% -$16.3K
RSPA
1714
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$18.3K ﹤0.01%
+359
New +$18.3K
BUYW icon
1715
Main BuyWrite ETF
BUYW
$1.27B
$18.2K ﹤0.01%
1,274
– –
QDVO
1716
Amplify CWP Growth & Income ETF
QDVO
$718M
$18.2K ﹤0.01%
+627
New +$18.4K
NAGE
1717
Niagen Bioscience
NAGE
$256M
$18.2K ﹤0.01%
2,855
-55,418
-95% -$386K
NXN
1718
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$18.1K ﹤0.01%
+1,500
New +$18.1K
VCEL icon
1719
Vericel Corp
VCEL
$2.3B
$18K ﹤0.01%
500
– –
PDS
1720
Precision Drilling
PDS
$1.09B
$18K ﹤0.01%
250
– –
DYFI icon
1721
IDX Dynamic Fixed Income ETF
DYFI
$57M
$17.9K ﹤0.01%
776
-125
-14% -$2.9K
CENTA icon
1722
Central Garden & Pet Co Class A
CENTA
$2.41B
$17.9K ﹤0.01%
612
– –
HQY icon
1723
HealthEquity
HQY
$7.91B
$17.9K ﹤0.01%
195
– –
BLW icon
1724
BlackRock Limited Duration Income Trust
BLW
$491M
$17.9K ﹤0.01%
1,300
-1,076
-45% -$14.9K
DDIV icon
1725
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$17.9K ﹤0.01%
430
– –
67 68
69
70 71

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.