We are live on !
Find out more
CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.8%
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+21.43%
3 Year Est. Return
+89.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$110M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
3,425
New
256
Increased
1,050
Reduced
990
Closed
285
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$40.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$20.8M |
| 5 |
Roundhill Memory ETF
DRAM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.7M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$10.5M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$9.14M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.5% |
| 2 | Technology | 9.69% |
| 3 | Industrials | 3.32% |
| 4 | Healthcare | 2.12% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $183M | 5.27% |
489,929
+8,688
| +2% | +$3.26M |
2024 Q3
8 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $182M | 5.24% |
1,480,133
-9,427
| -0.6% | -$1.13M |
2021 Q4
19 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $120M | 3.44% |
575,518
+110,257
| +24% | +$23.8M |
2021 Q4
19 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $114M | 3.28% |
582,566
-31,422
| -5% | -$5.8M |
2021 Q4
19 quarters
|
|
5
Vanguard Total Bond Market
BND
$164B
| $108M | 3.1% |
1,535,928
+139,147
| +10% | +$10M |
2024 Q3
8 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$192B
| $90.2M | 2.59% |
417,350
+183,319
| +78% | +$40.7M |
2024 Q3
8 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $78M | 2.24% |
111,307
+930
| +0.8% | +$650K |
2024 Q3
8 quarters
|
|
8
Invesco QQQ Trust
QQQ
$475B
| $74.4M | 2.14% |
100,571
-5,840
| -5% | -$4.17M |
2024 Q3
8 quarters
|
|
9
Apple
AAPL
$5.07T
| $65.1M | 1.87% |
195,521
+5,353
| +3% | +$1.72M |
2024 Q3
8 quarters
|
|
10
NVIDIA
NVDA
$5.09T
| $57.9M | 1.66% |
253,471
+10,367
| +4% | +$2.22M |
2021 Q4
19 quarters
|
|
11
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.39B
| $56M | 1.61% |
530,062
+10,212
| +2% | +$1.07M |
2024 Q3
8 quarters
|
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $48.4M | 1.39% |
528,269
+305,053
| +137% | +$27.9M |
2022 Q2
17 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $45.8M | 1.32% |
59,764
+3,676
| +7% | +$2.81M |
2024 Q3
8 quarters
|
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $42.9M | 1.23% |
1,313,505
-343,380
| -21% | -$11.7M |
2024 Q3
8 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $37.2M | 1.07% |
48,811
+4,951
| +11% | +$3.76M |
2021 Q4
19 quarters
|
|
16
Amazon
AMZN
$2.68T
| $29.6M | 0.85% |
118,860
+772
| +0.7% | +$196K |
2024 Q3
8 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $25.9M | 0.75% |
421,325
+56,844
| +16% | +$3.45M |
2021 Q4
19 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$224B
| $25.5M | 0.73% |
282,544
-5,667
| -2% | -$496K |
2024 Q3
8 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$50.4B
| $24.5M | 0.71% |
107,532
+2,825
| +3% | +$660K |
2024 Q3
8 quarters
|
|
20
Avantis US Equity ETF
AVUS
$14.6B
| $24M | 0.69% |
187,105
+10,172
| +6% | +$1.31M |
2024 Q3
8 quarters
|
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$105B
| $23.8M | 0.68% |
78,010
+70,859
| +991% | +$20.8M |
2022 Q4
15 quarters
|
|
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $23.2M | 0.67% |
506,288
+2,348
| +0.5% | +$111K |
2024 Q3
8 quarters
|
|
23
SPDR Gold Trust
GLD
$135B
| $22.2M | 0.64% |
58,183
-2,059
| -3% | -$805K |
2021 Q4
19 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $21.2M | 0.61% |
236,247
+10,052
| +4% | +$899K |
2021 Q4
19 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $21.1M | 0.61% |
299,043
+2,965
| +1% | +$213K |
2024 Q3
8 quarters
|
|
Similar funds
TC
CoreCap Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CoreCap Advisors held 3,425 positions worth $3.48B, up 2.6% from $3.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CoreCap Advisors deployed $110M of net new capital in Q3 2026, opening 256 new positions and adding to 1,050 existing holdings. Its largest new stake was Roundhill Memory ETF: 245,642 shares worth $14.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $42.2M trimmed.
- CoreCap Advisors's largest Q3 2026 buy was Roundhill Memory ETF: 245,642 shares worth $14.8M.
- CoreCap Advisors added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $40.7M increase.
- CoreCap Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $42.2M.
- CoreCap Advisors fully exited Dimensional US Equity ETF in Q3 2026, selling an estimated $434K.
- CoreCap Advisors's ten largest holdings make up 31% of its $3.48B portfolio in Q3 2026.
- CoreCap Advisors opened 256 new positions and closed 285 in Q3 2026.
- CoreCap Advisors's portfolio value rose 2.6% quarter-over-quarter to $3.48B.
Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.