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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 | |
|---|---|---|---|---|---|---|---|
2576
Perella Weinberg Partners
PWP
$986M
| $1.52K | ﹤0.01% |
+93
| New | +$1.47K |
2026 Q3
0 quarters
|
|
2577
Palvella Therapeutics
PVLA
$1.82B
| $1.52K | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
2578
TIC Solutions Inc
TIC
$2.08B
| $1.51K | ﹤0.01% |
182
+161
| +767% | +$1.39K |
2026 Q2
1 quarter
|
|
2579
NatWest
NWG
$67.3B
| $1.51K | ﹤0.01% |
83
-213
| -72% | -$3.93K |
2024 Q3
8 quarters
|
|
2580
Aptus International Enhanced Yield ETF
IDUB
$497M
| $1.5K | ﹤0.01% |
55
-47
| -46% | -$1.31K |
2024 Q1
10 quarters
|
|
2581
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $1.49K | ﹤0.01% |
+13
| New | +$1.56K |
2026 Q3
0 quarters
|
|
2582
Arteris
AIP
$938M
| $1.49K | ﹤0.01% |
63
+19
| +43% | +$518 |
2025 Q2
5 quarters
|
|
2583
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$857M
| $1.48K | ﹤0.01% |
64
+36
| +129% | +$870 |
2025 Q3
4 quarters
|
|
2584
Diamondrock Hospitality Co
DRH
$2.84B
| $1.48K | ﹤0.01% |
+120
| New | +$1.49K |
2026 Q3
0 quarters
|
|
2585
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.48K | ﹤0.01% |
65
| – | – |
2024 Q1
10 quarters
|
|
2586
PDF Solutions
PDFS
$1.67B
| $1.48K | ﹤0.01% |
+29
| New | +$1.41K |
2026 Q3
0 quarters
|
|
2587
Swarmer Inc
SWMR
$127M
| $1.48K | ﹤0.01% |
+83
| New | +$2.95K |
2026 Q3
0 quarters
|
|
2588
Chord Energy
CHRD
$8.23B
| $1.48K | ﹤0.01% |
11
-55
| -83% | -$7.54K |
2024 Q3
8 quarters
|
|
2589
MarketAxess Holdings
MKTX
$5.8B
| $1.48K | ﹤0.01% |
9
+4
| +80% | +$593 |
2026 Q2
1 quarter
|
|
2590
Armour Residential REIT
ARR
$1.8B
| $1.47K | ﹤0.01% |
106
| – | – |
2025 Q4
3 quarters
|
|
2591
ZoomInfo Technologies
GTM
$1.25B
| $1.46K | ﹤0.01% |
+386
| New | +$1.4K |
2026 Q3
0 quarters
|
|
2592
NCR Atleos
NATL
$3.49B
| $1.45K | ﹤0.01% |
32
| – | – |
2024 Q1
10 quarters
|
|
2593
ManpowerGroup
MAN
$2.17B
| $1.44K | ﹤0.01% |
26
| – | – |
2024 Q1
10 quarters
|
|
2594
Banco Santander
SAN
$186B
| $1.44K | ﹤0.01% |
104
+10
| +11% | +$143 |
2026 Q2
1 quarter
|
|
2595
iShares MSCI Singapore ETF
EWS
$1.13B
| $1.43K | ﹤0.01% |
43
-8
| -16% | -$263 |
2025 Q3
4 quarters
|
|
2596
Hyatt Hotels
H
$16.7B
| $1.43K | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
2597
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
| $1.43K | ﹤0.01% |
23
| – | – |
2025 Q2
5 quarters
|
|
2598
Semtech
SMTC
$11.7B
| $1.43K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
2599
The Marzetti Company
MZTI
$3.07B
| $1.39K | ﹤0.01% |
14
-36
| -72% | -$3.93K |
2024 Q3
8 quarters
|
|
2600
vTv Therapeutics
VTVT
$107M
| $1.39K | ﹤0.01% |
45
| – | – |
2025 Q1
6 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.