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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 | |
|---|---|---|---|---|---|---|---|
2501
iShares Core MSCI Europe ETF
IEUR
$9.34B
| $1.99K | ﹤0.01% |
27
-1
| -4% | -$76 |
2024 Q1
10 quarters
|
|
2502
Cogent Biosciences
COGT
$5.43B
| $1.98K | ﹤0.01% |
62
| – | – |
2025 Q1
6 quarters
|
|
2503
The 3D Printing ETF
PRNT
$58.9M
| $1.98K | ﹤0.01% |
80
| – | – |
2024 Q1
10 quarters
|
|
2504
Service Corp International
SCI
$11.4B
| $1.98K | ﹤0.01% |
26
| – | – |
2024 Q3
8 quarters
|
|
2505
Insulet
PODD
$10.3B
| $1.96K | ﹤0.01% |
15
-8
| -35% | -$1.2K |
2024 Q1
10 quarters
|
|
2506
Robert Half
RHI
$3.86B
| $1.95K | ﹤0.01% |
53
| – | – |
2024 Q3
8 quarters
|
|
2507
NIO
NIO
$8.29B
| $1.94K | ﹤0.01% |
566
+50
| +10% | +$218 |
2024 Q1
10 quarters
|
|
2508
Hasbro
HAS
$16.5B
| $1.93K | ﹤0.01% |
22
-3
| -12% | -$268 |
2024 Q3
8 quarters
|
|
2509
SBA Communications
SBAC
$18.9B
| $1.92K | ﹤0.01% |
12
+2
| +20% | +$363 |
2025 Q4
3 quarters
|
|
2510
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $1.92K | ﹤0.01% |
108
-14
| -11% | -$267 |
2026 Q1
2 quarters
|
|
2511
CBIZ
CBZ
$3.02B
| $1.91K | ﹤0.01% |
35
| – | – |
2026 Q2
1 quarter
|
|
2512
Kodak
KODK
$902M
| $1.91K | ﹤0.01% |
200
| – | – |
2024 Q3
8 quarters
|
|
2513
Tetra Tech
TTEK
$9.42B
| $1.91K | ﹤0.01% |
58
+15
| +35% | +$513 |
2024 Q1
10 quarters
|
|
2514
AAM Low Duration Preferred and Income Securities ETF
PFLD
$374M
| $1.91K | ﹤0.01% |
100
| – | – |
2024 Q2
9 quarters
|
|
2515
Aaon
AAON
$5.74B
| $1.9K | ﹤0.01% |
23
| – | – |
2026 Q2
1 quarter
|
|
2516
Metallus
MTUS
$834M
| $1.9K | ﹤0.01% |
100
-500
| -83% | -$9.9K |
2025 Q2
5 quarters
|
|
2517
Bio-Rad Laboratories Class A
BIO
$9.7B
| $1.89K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
2518
Viavi Solutions
VIAV
$7.45B
| $1.89K | ﹤0.01% |
45
| – | – |
2024 Q3
8 quarters
|
|
2519
ProShares Pet Care ETF
PAWZ
$34.2M
| $1.88K | ﹤0.01% |
40
| – | – |
2024 Q1
10 quarters
|
|
2520
Katapult Holdings
KPLT
$643M
| $1.88K | ﹤0.01% |
+431
| New | +$3.01K |
2026 Q3
0 quarters
|
|
2521
3D Systems Corp
DDD
$507M
| $1.87K | ﹤0.01% |
520
+170
| +49% | +$545 |
2024 Q1
10 quarters
|
|
2522
Rackspace Technology
RXT
$719M
| $1.86K | ﹤0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
2523
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $1.85K | ﹤0.01% |
54
+2
| +4% | +$71 |
2025 Q3
4 quarters
|
|
2524
IAMGOLD
IAG
$9.38B
| $1.84K | ﹤0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
2525
iShares Morningstar Small-Cap Growth ETF
ISCG
$949M
| $1.84K | ﹤0.01% |
30
+16
| +114% | +$1.02K |
2025 Q2
5 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.