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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 | |
|---|---|---|---|---|---|---|---|
2476
State Street SPDR S&P Transportation ETF
XTN
$293M
| $2.23K | ﹤0.01% |
22
-1
| -4% | -$108 |
2024 Q1
10 quarters
|
|
2477
Babcock & Wilcox
BW
$629M
| $2.23K | ﹤0.01% |
382
+16
| +4% | +$140 |
2024 Q1
10 quarters
|
|
2478
MIND Technology
MIND
$37.4M
| $2.22K | ﹤0.01% |
500
| – | – |
2025 Q3
4 quarters
|
|
2479
Standard Lithium
SLI
$370M
| $2.22K | ﹤0.01% |
1,215
| – | – |
2024 Q3
8 quarters
|
|
2480
Santacruz Silver Mining Ltd
SCZM
$663M
| $2.21K | ﹤0.01% |
250
| – | – |
2026 Q2
1 quarter
|
|
2481
Zillow
Z
$7.64B
| $2.2K | ﹤0.01% |
81
+76
| +1,520% | +$2.5K |
2024 Q3
8 quarters
|
|
2482
Talen Energy Corp
TLN
$15.7B
| $2.19K | ﹤0.01% |
7
-15
| -68% | -$5K |
2024 Q4
7 quarters
|
|
2483
Jack in the Box
JACK
$219M
| $2.17K | ﹤0.01% |
164
| – | – |
2024 Q3
8 quarters
|
|
2484
Universal Health Services
UHS
$11.1B
| $2.16K | ﹤0.01% |
12
+7
| +140% | +$1.17K |
2024 Q3
8 quarters
|
|
2485
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$228M
| $2.16K | ﹤0.01% |
70
| – | – |
2024 Q3
8 quarters
|
|
2486
Hawaiian Electric Industries
HE
$1.51B
| $2.15K | ﹤0.01% |
240
| – | – |
2026 Q2
1 quarter
|
|
2487
EPR Properties
EPR
$4.32B
| $2.13K | ﹤0.01% |
38
| – | – |
2024 Q1
10 quarters
|
|
2488
Root
ROOT
$835M
| $2.12K | ﹤0.01% |
46
-704
| -94% | -$39K |
2026 Q2
1 quarter
|
|
2489
Lincoln Electric
LECO
$14B
| $2.12K | ﹤0.01% |
8
| – | – |
2024 Q3
8 quarters
|
|
2490
Tema Space Innovators ETF
NASA
$4.24B
| $2.11K | ﹤0.01% |
88
+38
| +76% | +$924 |
2026 Q2
1 quarter
|
|
2491
Vail Resorts
MTN
$5.28B
| $2.06K | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
2492
Trimble
TRMB
$14.9B
| $2.06K | ﹤0.01% |
36
-123
| -77% | -$6.98K |
2024 Q3
8 quarters
|
|
2493
JELD-WEN Holding
JELD
$123M
| $2.05K | ﹤0.01% |
1,113
| – | – |
2024 Q3
8 quarters
|
|
2494
Ballard Power Systems
BLDP
$523M
| $2.04K | ﹤0.01% |
1,000
| – | – |
2024 Q3
8 quarters
|
|
2495
Bank of Montreal
BMO
$118B
| $2.03K | ﹤0.01% |
12
| – | – |
2024 Q3
8 quarters
|
|
2496
iShare MSCI Eurozone ETF
EZU
$9.13B
| $2.02K | ﹤0.01% |
+30
| New | +$2.09K |
2026 Q3
0 quarters
|
|
2497
lululemon athletica
LULU
$12.1B
| $2.02K | ﹤0.01% |
21
-66
| -76% | -$7.5K |
2024 Q3
8 quarters
|
|
2498
Hexcel
HXL
$6.15B
| $2.01K | ﹤0.01% |
24
| – | – |
2026 Q2
1 quarter
|
|
2499
State Street SPDR S&P Capital Markets ETF
KCE
$499M
| $2K | ﹤0.01% |
13
| – | – |
2024 Q1
10 quarters
|
|
2500
Westlake Corp
WLK
$8.2B
| $1.99K | ﹤0.01% |
32
+8
| +33% | +$593 |
2024 Q3
8 quarters
|
|
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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.