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
MUFG icon
1901
Mitsubishi UFJ Financial
MUFG
$258B
$11.8K ﹤0.01%
746
+1
+0.1% +$15
MOH icon
1902
Molina Healthcare
MOH
$10.3B
$11.8K ﹤0.01%
68
+63
+1,260% +$10.4K
PFFD icon
1903
Global X US Preferred ETF
PFFD
$2.13B
$11.8K ﹤0.01%
622
-234
-27% -$4.47K
BTZ icon
1904
BlackRock Credit Allocation Income Trust
BTZ
$927M
$11.8K ﹤0.01%
1,086
– –
GBF icon
1905
iShares Government/Credit Bond ETF
GBF
$133M
$11.7K ﹤0.01%
112
– –
FHN icon
1906
First Horizon
FHN
$12.1B
$11.7K ﹤0.01%
489
+468
+2,229% +$10.4K
BBNX
1907
Beta Bionics
BBNX
$706M
$11.6K ﹤0.01%
381
-100
-21% -$2.67K
GAP
1908
The Gap Inc
GAP
$6.84B
$11.5K ﹤0.01%
450
-77
-15% -$1.87K
BLOK icon
1909
Amplify Blockchain Technology ETF
BLOK
$1.1B
$11.5K ﹤0.01%
202
-119
-37% -$7.68K
APG icon
1910
APi Group
APG
$17.1B
$11.5K ﹤0.01%
300
-47
-14% -$1.74K
FDEM icon
1911
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$11.4K ﹤0.01%
369
+1
+0.3% +$31
TGB
1912
Trekor Metals
TGB
$2.56B
$11.3K ﹤0.01%
2,000
– –
OPRA
1913
Opera Ltd
OPRA
$1.65B
$11.3K ﹤0.01%
+799
New +$11.8K
DINO icon
1914
HF Sinclair
DINO
$15.9B
$11.3K ﹤0.01%
245
-6
-2% -$309
VMI icon
1915
Valmont Industries
VMI
$9.44B
$11.3K ﹤0.01%
28
-3
-10% -$1.22K
PAVE icon
1916
Global X US Infrastructure Development ETF
PAVE
$14.3B
$11.2K ﹤0.01%
+235
New +$11.3K
JETS icon
1917
US Global Jets ETF
JETS
$802M
$11.2K ﹤0.01%
399
+11
+3% +$286
BXP icon
1918
Boston Properties
BXP
$11B
$11.1K ﹤0.01%
165
+22
+15% +$1.56K
DBRG icon
1919
DigitalBridge
DBRG
$2.94B
$11.1K ﹤0.01%
724
+498
+220% +$5.98K
BBJP icon
1920
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$11.1K ﹤0.01%
168
+42
+33% +$2.86K
XES icon
1921
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$11.1K ﹤0.01%
135
– –
BC icon
1922
Brunswick
BC
$5.19B
$11.1K ﹤0.01%
149
– –
GHI icon
1923
Greystone Housing Impact Investors LP
GHI
$121M
$11.1K ﹤0.01%
1,604
+1,214
+311% +$9.47K
WMS icon
1924
Advanced Drainage Systems
WMS
$10.9B
$10.9K ﹤0.01%
75
– –
BCO icon
1925
Brink's
BCO
$5.02B
$10.7K ﹤0.01%
92
-10
-10% -$1.14K
75 76
77
78 79

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.