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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.9%
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
3,427
New
258
Increased
1,050
Reduced
990
Closed
287
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 | |
|---|---|---|---|---|---|---|---|
226
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
| $2.46M | 0.07% |
38,014
-11,528
| -23% | -$746K |
2023 Q2
13 quarters
|
|
227
Avantis International Small Cap Value ETF
AVDV
$20B
| $2.4M | 0.07% |
21,967
-284
| -1% | -$30.8K |
2024 Q3
8 quarters
|
|
228
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.38M | 0.07% |
8,424
-993
| -11% | -$277K |
2024 Q3
8 quarters
|
|
229
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.01B
| $2.37M | 0.07% |
54,409
+2,474
| +5% | +$111K |
2024 Q3
8 quarters
|
|
230
3M
MMM
$90.1B
| $2.37M | 0.07% |
14,408
+91
| +0.6% | +$15.5K |
2021 Q4
19 quarters
|
|
231
Vicor
VICR
$9.8B
| $2.36M | 0.07% |
8,171
+7,107
| +668% | +$1.61M |
2026 Q2
1 quarter
|
|
232
EverCommerce
EVCM
$1.63B
| $2.34M | 0.07% |
269,999
| – | – |
2026 Q2
1 quarter
|
|
233
Home Depot
HD
$313B
| $2.32M | 0.07% |
8,171
+1,383
| +20% | +$454K |
2024 Q3
8 quarters
|
|
234
Northern Trust STOXX Global ESG Select ETF
ESGG
$120M
| $2.32M | 0.07% |
9,733
+505
| +5% | +$120K |
2022 Q4
15 quarters
|
|
235
MetLife
MET
$64.9B
| $2.29M | 0.07% |
24,355
-206
| -0.8% | -$19.6K |
2021 Q4
19 quarters
|
|
236
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
| $2.28M | 0.07% |
81,913
-35,436
| -30% | -$982K |
2025 Q3
4 quarters
|
|
237
Target
TGT
$69.2B
| $2.28M | 0.07% |
14,522
-1,426
| -9% | -$214K |
2024 Q3
8 quarters
|
|
238
Vanguard Utilities ETF
VPU
$8.17B
| $2.28M | 0.07% |
13,305
+1,845
| +16% | +$347K |
2021 Q4
19 quarters
|
|
239
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $2.27M | 0.07% |
22,576
-1,751
| -7% | -$176K |
2024 Q1
10 quarters
|
|
240
Goldman Sachs MarketBeta International Equity ETF
GSID
$982M
| $2.22M | 0.06% |
29,680
+15,508
| +109% | +$1.19M |
2026 Q1
2 quarters
|
|
241
Pfizer
PFE
$170B
| $2.2M | 0.06% |
77,134
-8,771
| -10% | -$233K |
2024 Q3
8 quarters
|
|
242
Kroger
KR
$37.9B
| $2.19M | 0.06% |
37,433
+7,399
| +25% | +$430K |
2024 Q3
8 quarters
|
|
243
Home BancShares
HOMB
$5.88B
| $2.19M | 0.06% |
77,862
-770
| -1% | -$23.1K |
2024 Q3
8 quarters
|
|
244
Cincinnati Financial
CINF
$26.6B
| $2.17M | 0.06% |
13,609
-2,431
| -15% | -$423K |
2024 Q3
8 quarters
|
|
245
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
| $2.16M | 0.06% |
38,877
+10,234
| +36% | +$559K |
2024 Q2
9 quarters
|
|
246
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.15M | 0.06% |
9,873
+612
| +7% | +$140K |
2021 Q4
19 quarters
|
|
247
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.11M | 0.06% |
21,693
-458
| -2% | -$45.4K |
2021 Q4
19 quarters
|
|
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $2.08M | 0.06% |
21,034
-2,428
| -10% | -$235K |
2022 Q4
15 quarters
|
|
249
Fifth Third Bancorp
FITB
$47.9B
| $2.07M | 0.06% |
41,021
+16,400
| +67% | +$912K |
2024 Q3
8 quarters
|
|
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.06M | 0.06% |
25,518
+3,237
| +15% | +$273K |
2021 Q4
19 quarters
|
|
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CoreCap Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CoreCap Advisors held 3,427 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 258 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 258 new positions and closed 287 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.