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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 | |
|---|---|---|---|---|---|---|---|
2551
Equifax
EFX
$22B
| $1.65K | ﹤0.01% |
12
-62
| -84% | -$10.8K |
2024 Q4
7 quarters
|
|
2552
CRA International
CRAI
$1.26B
| $1.64K | ﹤0.01% |
10
+6
| +150% | +$1.01K |
2026 Q2
1 quarter
|
|
2553
iShares US Insurance ETF
IAK
$466M
| $1.64K | ﹤0.01% |
12
-5
| -29% | -$724 |
2026 Q2
1 quarter
|
|
2554
Werner Enterprises
WERN
$1.75B
| $1.63K | ﹤0.01% |
48
+30
| +167% | +$1.18K |
2026 Q1
2 quarters
|
|
2555
Transocean
RIG
$6.79B
| $1.63K | ﹤0.01% |
311
| – | – |
2026 Q1
2 quarters
|
|
2556
Ternium
TX
$10.9B
| $1.63K | ﹤0.01% |
30
| – | – |
2024 Q3
8 quarters
|
|
2557
Power Integrations
POWI
$2.63B
| $1.61K | ﹤0.01% |
31
| – | – |
2026 Q2
1 quarter
|
|
2558
Photronics
PLAB
$1.65B
| $1.6K | ﹤0.01% |
+52
| New | +$1.56K |
2026 Q3
0 quarters
|
|
2559
Fortune Brands Innovations
FBIN
$5.23B
| $1.6K | ﹤0.01% |
42
+3
| +8% | +$139 |
2024 Q1
10 quarters
|
|
2560
IDEX
IEX
$16.7B
| $1.6K | ﹤0.01% |
7
+4
| +133% | +$912 |
2026 Q2
1 quarter
|
|
2561
Clear Secure
YOU
$4.69B
| $1.59K | ﹤0.01% |
38
-7,105
| -99% | -$341K |
2026 Q2
1 quarter
|
|
2562
Wynn Resorts
WYNN
$7.74B
| $1.59K | ﹤0.01% |
20
+15
| +300% | +$1.41K |
2024 Q3
8 quarters
|
|
2563
Noble Corp
NE
$7.02B
| $1.59K | ﹤0.01% |
38
| – | – |
2025 Q4
3 quarters
|
|
2564
Dana Inc
DAN
$3.04B
| $1.58K | ﹤0.01% |
+58
| New | +$1.67K |
2026 Q3
0 quarters
|
|
2565
First Commonwealth Financial
FCF
$2.13B
| $1.58K | ﹤0.01% |
+78
| New | +$1.64K |
2026 Q3
0 quarters
|
|
2566
Incyte
INCY
$23.7B
| $1.58K | ﹤0.01% |
13
+12
| +1,200% | +$1.46K |
2025 Q3
4 quarters
|
|
2567
Franklin FTSE United Kingdom ETF
FLGB
$868M
| $1.58K | ﹤0.01% |
+44
| New | +$1.62K |
2026 Q3
0 quarters
|
|
2568
Avient
AVNT
$3.72B
| $1.57K | ﹤0.01% |
39
| – | – |
2025 Q4
3 quarters
|
|
2569
PJT Partners
PJT
$3.65B
| $1.57K | ﹤0.01% |
11
| – | – |
2024 Q1
10 quarters
|
|
2570
HCI Group
HCI
$2.57B
| $1.56K | ﹤0.01% |
+9
| New | +$1.64K |
2026 Q3
0 quarters
|
|
2571
Par Pacific Holdings
PARR
$4.02B
| $1.55K | ﹤0.01% |
19
+18
| +1,800% | +$1.39K |
2026 Q2
1 quarter
|
|
2572
Acuity Brands
AYI
$9.5B
| $1.55K | ﹤0.01% |
5
-5
| -50% | -$1.66K |
2024 Q1
10 quarters
|
|
2573
ResMed
RMD
$35.6B
| $1.55K | ﹤0.01% |
7
+6
| +600% | +$1.31K |
2024 Q3
8 quarters
|
|
2574
Howard Hughes
HHH
$4.15B
| $1.55K | ﹤0.01% |
21
+7
| +50% | +$469 |
2024 Q3
8 quarters
|
|
2575
CONMED
CNMD
$1.48B
| $1.53K | ﹤0.01% |
33
| – | – |
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.