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
MTUS icon
2176
Metallus
MTUS
$873M
$5.15K ﹤0.01%
300
-200
-40% -$3.43K
AIT icon
2177
Applied Industrial Technologies
AIT
$12.8B
$5.13K ﹤0.01%
20
+6
+43% +$1.53K
CPRT icon
2178
Copart
CPRT
$25.9B
$5.13K ﹤0.01%
131
-43
-25% -$1.78K
GSAT icon
2179
Globalstar
GSAT
$10.2B
$5.13K ﹤0.01%
+84
New +$4.64K
UAN icon
2180
CVR Partners
UAN
$1.3B
$5.13K ﹤0.01%
50
– –
PLNT icon
2181
Planet Fitness
PLNT
$4.23B
$5.1K ﹤0.01%
47
+11
+31% +$1.13K
DFDV
2182
DeFi Development Corp
DFDV
$81.3M
$5.05K ﹤0.01%
+1,000
New +$9.17K
YOLO icon
2183
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$5.05K ﹤0.01%
1,530
– –
EFC
2184
Ellington Financial
EFC
$1.68B
$5.03K ﹤0.01%
+370
New +$5.03K
W icon
2185
Wayfair
W
$11.1B
$5.02K ﹤0.01%
50
-100
-67% -$9.62K
CGSD icon
2186
Capital Group Short Duration Income ETF
CGSD
$2.37B
$5.02K ﹤0.01%
193
– –
ABFL
2187
Abacus FCF Leaders ETF
ABFL
$527M
$5K ﹤0.01%
70
-289
-81% -$20.7K
SMDV icon
2188
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$4.96K ﹤0.01%
75
– –
BSCR icon
2189
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.96K ﹤0.01%
+251
New +$4.95K
BBAX icon
2190
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$4.95K ﹤0.01%
88
+22
+33% +$1.24K
UDR icon
2191
UDR
UDR
$12.9B
$4.95K ﹤0.01%
135
– –
CART icon
2192
Maplebear
CART
$9.92B
$4.95K ﹤0.01%
110
-182
-62% -$7.45K
ELF icon
2193
e.l.f. Beauty
ELF
$4.56B
$4.94K ﹤0.01%
65
+20
+44% +$1.97K
OLLI icon
2194
Ollie's Bargain Outlet
OLLI
$4.01B
$4.93K ﹤0.01%
45
+14
+45% +$1.69K
FRI icon
2195
First Trust S&P REIT Index Fund
FRI
$195M
$4.92K ﹤0.01%
180
-404
-69% -$11.2K
BSCQ icon
2196
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$4.91K ﹤0.01%
+251
New +$4.91K
BBN icon
2197
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$4.9K ﹤0.01%
300
– –
VPL icon
2198
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.88K ﹤0.01%
54
+29
+116% +$2.62K
HZO icon
2199
MarineMax
HZO
$800M
$4.85K ﹤0.01%
200
– –
EMHY icon
2200
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4.84K ﹤0.01%
+120
New +$4.81K
86 87
88
89 90

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.