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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 | |
|---|---|---|---|---|---|---|---|
2601
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$844M
| $1.39K | ﹤0.01% |
+60
| New | +$1.47K |
2026 Q3
0 quarters
|
|
2602
Rollins
ROL
$17B
| $1.39K | ﹤0.01% |
46
-249
| -84% | -$9.36K |
2024 Q4
7 quarters
|
|
2603
BioMarin Pharmaceuticals
BMRN
$11B
| $1.38K | ﹤0.01% |
23
| – | – |
2024 Q1
10 quarters
|
|
2604
Permian Resources
PR
$20.4B
| $1.37K | ﹤0.01% |
65
-19,302
| -100% | -$416K |
2026 Q1
2 quarters
|
|
2605
Newsmax Inc
NMAX
$1.06B
| $1.37K | ﹤0.01% |
127
| – | – |
2025 Q2
5 quarters
|
|
2606
Peloton Interactive
PTON
$2.4B
| $1.37K | ﹤0.01% |
274
+32
| +13% | +$179 |
2024 Q1
10 quarters
|
|
2607
Standex International
SXI
$2.98B
| $1.36K | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
2608
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$309M
| $1.36K | ﹤0.01% |
57
| – | – |
2025 Q4
3 quarters
|
|
2609
Vontier
VNT
$4.67B
| $1.35K | ﹤0.01% |
43
| – | – |
2025 Q4
3 quarters
|
|
2610
Smith & Nephew
SNN
$12.9B
| $1.35K | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
2611
Host Hotels & Resorts
HST
$17B
| $1.34K | ﹤0.01% |
60
+12
| +25% | +$277 |
2025 Q4
3 quarters
|
|
2612
Nuveen ESG Large-Cap ETF
NULC
$74.4M
| $1.34K | ﹤0.01% |
24
| – | – |
2025 Q2
5 quarters
|
|
2613
Oxford Square Capital
OXSQ
$143M
| $1.33K | ﹤0.01% |
1,041
| – | – |
2024 Q1
10 quarters
|
|
2614
Western Midstream Partners
WES
$18.4B
| $1.33K | ﹤0.01% |
30
| – | – |
2024 Q3
8 quarters
|
|
2615
iShares MSCI Austria ETF
EWO
$173M
| $1.32K | ﹤0.01% |
31
-8
| -21% | -$346 |
2025 Q2
5 quarters
|
|
2616
Newmark Group
NMRK
$2.14B
| $1.3K | ﹤0.01% |
106
| – | – |
2024 Q1
10 quarters
|
|
2617
CoStar Group
CSGP
$14.4B
| $1.29K | ﹤0.01% |
47
-456
| -91% | -$13.7K |
2024 Q1
10 quarters
|
|
2618
Prestige Consumer Healthcare
PBH
$2.34B
| $1.28K | ﹤0.01% |
28
+22
| +367% | +$1.1K |
2026 Q2
1 quarter
|
|
2619
CNH Industrial
CNH
$18.6B
| $1.26K | ﹤0.01% |
98
-14
| -13% | -$164 |
2024 Q2
9 quarters
|
|
2620
Franklin FTSE Canada ETF
FLCA
$865M
| $1.25K | ﹤0.01% |
+24
| New | +$1.29K |
2026 Q3
0 quarters
|
|
2621
Phibro Animal Health
PAHC
$1.62B
| $1.25K | ﹤0.01% |
+35
| New | +$1.23K |
2026 Q3
0 quarters
|
|
2622
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.25K | ﹤0.01% |
26
| – | – |
2024 Q1
10 quarters
|
|
2623
Box
BOX
$5.87B
| $1.24K | ﹤0.01% |
37
| – | – |
2025 Q1
6 quarters
|
|
2624
Travere Therapeutics
TVTX
$4.94B
| $1.24K | ﹤0.01% |
21
| – | – |
2025 Q4
3 quarters
|
|
2625
XPO
XPO
$22.1B
| $1.23K | ﹤0.01% |
7
+5
| +250% | +$981 |
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.