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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 | |
|---|---|---|---|---|---|---|---|
2526
Doximity
DOCS
$6B
| $1.81K | ﹤0.01% |
64
+27
| +73% | +$652 |
2024 Q4
7 quarters
|
|
2527
Bruker
BRKR
$8.73B
| $1.81K | ﹤0.01% |
28
| – | – |
2024 Q3
8 quarters
|
|
2528
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$244M
| $1.8K | ﹤0.01% |
31
| – | – |
2026 Q2
1 quarter
|
|
2529
VF Corp
VFC
$6.87B
| $1.79K | ﹤0.01% |
127
+26
| +26% | +$385 |
2025 Q3
4 quarters
|
|
2530
International Tower Hill Mines
THM
$518M
| $1.78K | ﹤0.01% |
700
| – | – |
2024 Q1
10 quarters
|
|
2531
Franklin BSP Realty Trust
FBRT
$519M
| $1.78K | ﹤0.01% |
279
| – | – |
2024 Q1
10 quarters
|
|
2532
Kyndryl
KD
$3.31B
| $1.77K | ﹤0.01% |
157
+25
| +19% | +$317 |
2024 Q1
10 quarters
|
|
2533
TPG
TPG
$7.7B
| $1.76K | ﹤0.01% |
40
-5
| -11% | -$236 |
2024 Q3
8 quarters
|
|
2534
Frontdoor
FTDR
$5.93B
| $1.76K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
2535
AZZ Inc
AZZ
$4.01B
| $1.75K | ﹤0.01% |
13
-3
| -19% | -$430 |
2026 Q2
1 quarter
|
|
2536
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $1.73K | ﹤0.01% |
95
| – | – |
2025 Q4
3 quarters
|
|
2537
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.5M
| $1.72K | ﹤0.01% |
51
| – | – |
2026 Q2
1 quarter
|
|
2538
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $1.72K | ﹤0.01% |
+19
| New | +$1.76K |
2026 Q3
0 quarters
|
|
2539
Verra Mobility
VRRM
$477M
| $1.71K | ﹤0.01% |
553
+509
| +1,157% | +$2.15K |
2026 Q2
1 quarter
|
|
2540
GitLab
GTLB
$9.09B
| $1.7K | ﹤0.01% |
36
| – | – |
2025 Q4
3 quarters
|
|
2541
Landstar System
LSTR
$5.75B
| $1.69K | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
2542
AdvanSix
ASIX
$423M
| $1.68K | ﹤0.01% |
105
+30
| +40% | +$546 |
2024 Q1
10 quarters
|
|
2543
Telus
TU
$14B
| $1.68K | ﹤0.01% |
200
| – | – |
2024 Q1
10 quarters
|
|
2544
QuantumScape Corp
QS
$2.57B
| $1.68K | ﹤0.01% |
361
+18
| +5% | +$102 |
2024 Q1
10 quarters
|
|
2545
TCW Flexible Income ETF
FLXR
$3.64B
| $1.67K | ﹤0.01% |
44
-908
| -95% | -$35.2K |
2026 Q2
1 quarter
|
|
2546
CDW
CDW
$20.6B
| $1.67K | ﹤0.01% |
13
+6
| +86% | +$846 |
2022 Q2
17 quarters
|
|
2547
Green Brick Partners
GRBK
$2.79B
| $1.65K | ﹤0.01% |
25
| – | – |
2024 Q3
8 quarters
|
|
2548
Aecom
ACM
$7.83B
| $1.65K | ﹤0.01% |
+28
| New | +$1.87K |
2026 Q3
0 quarters
|
|
2549
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| $1.65K | ﹤0.01% |
78
| – | – |
2024 Q1
10 quarters
|
|
2550
Balchem Corp
BCPC
$5.52B
| $1.65K | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
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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.