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
LRN icon
1751
Stride
LRN
$3.69B
$16.6K ﹤0.01%
256
-925
-78% -$84K
NBXG
1752
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$16.6K ﹤0.01%
1,150
– –
AGQ icon
1753
ProShares Ultra Silver
AGQ
$1.16B
$16.6K ﹤0.01%
107
-1
-0.9% -$103
IBKR icon
1754
Interactive Brokers
IBKR
$40.9B
$16.6K ﹤0.01%
258
+13
+5% +$870
BJ icon
1755
BJs Wholesale Club
BJ
$11.9B
$16.6K ﹤0.01%
184
+33
+22% +$3.03K
PNFP icon
1756
Pinnacle Financial Partners Inc
PNFP
$15.5B
$16.5K ﹤0.01%
173
– –
DXYZ
1757
Destiny Tech100
DXYZ
$710M
$16.5K ﹤0.01%
+538
New +$14.4K
A icon
1758
Agilent Technologies
A
$39.1B
$16.5K ﹤0.01%
121
– –
LEN icon
1759
Lennar Class A
LEN
$20.4B
$16.4K ﹤0.01%
160
-797
-83% -$96.2K
IT icon
1760
Gartner
IT
$9.41B
$16.4K ﹤0.01%
65
+16
+33% +$3.85K
USD icon
1761
ProShares Ultra Semiconductors
USD
$2.66B
$16.4K ﹤0.01%
312
-524
-63% -$27.9K
LQDH icon
1762
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$16.3K ﹤0.01%
175
– –
EVR icon
1763
Evercore
EVR
$13.1B
$16.3K ﹤0.01%
48
-1
-2% -$321
HPS
1764
John Hancock Preferred Income Fund III
HPS
$458M
$16.3K ﹤0.01%
1,128
– –
DOV icon
1765
Dover
DOV
$27.2B
$16.2K ﹤0.01%
83
-15
-15% -$2.73K
NUMG icon
1766
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$16.2K ﹤0.01%
340
– –
NI icon
1767
NiSource
NI
$22.4B
$16.2K ﹤0.01%
388
+32
+9% +$1.37K
XMHQ icon
1768
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$16.2K ﹤0.01%
158
+18
+13% +$1.86K
WTFC icon
1769
Wintrust Financial
WTFC
$10.7B
$16.1K ﹤0.01%
115
+29
+34% +$3.86K
GEOS icon
1770
Geospace Technologies
GEOS
$91.6M
$16.1K ﹤0.01%
950
+450
+90% +$9.04K
NAUG
1771
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$16.1K ﹤0.01%
543
-341
-39% -$9.97K
OC icon
1772
Owens Corning
OC
$11.5B
$16K ﹤0.01%
143
-56
-28% -$6.57K
BKD icon
1773
Brookdale Senior Living
BKD
$3.62B
$16K ﹤0.01%
1,483
– –
HCRB icon
1774
Hartford Core Bond ETF
HCRB
$399M
$15.9K ﹤0.01%
450
-173
-28% -$6.17K
MCHP icon
1775
Microchip Technology
MCHP
$42.8B
$15.9K ﹤0.01%
250
-5
-2% -$308
69 70
71
72 73

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.