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
KVUE icon
1726
Kenvue
KVUE
$37B
$17.8K ﹤0.01%
1,033
+313
+43% +$5.12K
SCD
1727
LMP Capital and Income Fund
SCD
$353M
$17.8K ﹤0.01%
1,200
– –
NVDU icon
1728
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
$17.7K ﹤0.01%
150
– –
DGRS icon
1729
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$17.6K ﹤0.01%
354
– –
RA
1730
Brookfield Real Assets Income Fund
RA
$703M
$17.6K ﹤0.01%
1,355
-1,221
-47% -$16K
HPE icon
1731
Hewlett Packard
HPE
$63.2B
$17.5K ﹤0.01%
729
-11
-1% -$259
TSN icon
1732
Tyson Foods
TSN
$20.2B
$17.5K ﹤0.01%
299
-123
-29% -$6.75K
HIVE
1733
HIVE Digital Technologies
HIVE
$792M
$17.4K ﹤0.01%
6,750
-67,100
-91% -$284K
TEVA icon
1734
Teva Pharmaceuticals
TEVA
$35.9B
$17.4K ﹤0.01%
557
+513
+1,166% +$12.6K
PQDI
1735
Principal Spectrum Preferred and Income ETF
PQDI
$69.2M
$17.3K ﹤0.01%
885
+315
+55% +$6.17K
OMF icon
1736
OneMain Financial
OMF
$6.9B
$17.2K ﹤0.01%
254
+5
+2% +$304
MANH icon
1737
Manhattan Associates
MANH
$8.97B
$17.2K ﹤0.01%
99
-50
-34% -$9.14K
YLD icon
1738
Principal Active High Yield ETF
YLD
$570M
$17.1K ﹤0.01%
902
+340
+60% +$6.5K
AMPY icon
1739
Amplify Energy
AMPY
$163M
$17.1K ﹤0.01%
3,750
+2,750
+275% +$13.7K
IVVM icon
1740
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
$17.1K ﹤0.01%
492
– –
INOV icon
1741
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$17K ﹤0.01%
+493
New +$16.7K
AGEM
1742
abrdn Emerging Markets Dividend Active ETF
AGEM
$344M
$17K ﹤0.01%
+443
New +$16.7K
VTWG icon
1743
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$17K ﹤0.01%
+72
New +$17.1K
QRVO icon
1744
Qorvo
QRVO
$7.63B
$16.9K ﹤0.01%
200
– –
NAN icon
1745
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$16.9K ﹤0.01%
+1,500
New +$17.2K
IDEC icon
1746
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$16.9K ﹤0.01%
+522
New +$16.5K
HAP icon
1747
VanEck Natural Resources ETF
HAP
$310M
$16.8K ﹤0.01%
279
– –
PTY icon
1748
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$16.8K ﹤0.01%
1,300
-650
-33% -$8.78K
MFIC icon
1749
MidCap Financial Investment
MFIC
$784M
$16.8K ﹤0.01%
1,465
+333
+29% +$3.95K
IIM icon
1750
Invesco Value Municipal Income Trust
IIM
$583M
$16.7K ﹤0.01%
1,358
– –
68 69
70
71 72

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.