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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 | |
|---|---|---|---|---|---|---|---|
2626
American Healthcare REIT
AHR
$11.6B
| $1.23K | ﹤0.01% |
+24
| New | +$1.31K |
2026 Q3
0 quarters
|
|
2627
Cullen/Frost Bankers
CFR
$9.8B
| $1.22K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
2628
Encompass Health
EHC
$12.4B
| $1.22K | ﹤0.01% |
10
-16
| -62% | -$1.88K |
2024 Q1
10 quarters
|
|
2629
Ethan Allen Interiors
ETD
$524M
| $1.21K | ﹤0.01% |
58
| – | – |
2026 Q2
1 quarter
|
|
2630
AppFolio
APPF
$7.7B
| $1.2K | ﹤0.01% |
6
| – | – |
2024 Q3
8 quarters
|
|
2631
SITE Centers
SITC
$196M
| $1.2K | ﹤0.01% |
+355
| New | +$1.23K |
2026 Q3
0 quarters
|
|
2632
FormFactor
FORM
$7.42B
| $1.19K | ﹤0.01% |
8
-8
| -50% | -$914 |
2026 Q2
1 quarter
|
|
2633
Malibu Boats
MBUU
$446M
| $1.19K | ﹤0.01% |
52
| – | – |
2025 Q2
5 quarters
|
|
2634
XPLR Infrastructure LP
XIFR
$928M
| $1.17K | ﹤0.01% |
112
| – | – |
2024 Q1
10 quarters
|
|
2635
Atmus Filtration Technologies
ATMU
$3.65B
| $1.17K | ﹤0.01% |
27
+14
| +108% | +$688 |
2026 Q2
1 quarter
|
|
2636
Harbor Long-Term Growers ETF
WINN
$1.21B
| $1.17K | ﹤0.01% |
34
| – | – |
2026 Q2
1 quarter
|
|
2637
Sunrun
RUN
$1.85B
| $1.17K | ﹤0.01% |
150
| – | – |
2026 Q1
2 quarters
|
|
2638
TechnipFMC
FTI
$26.2B
| $1.16K | ﹤0.01% |
17
-7,200
| -100% | -$530K |
2026 Q1
2 quarters
|
|
2639
Regency Centers
REG
$13.6B
| $1.15K | ﹤0.01% |
16
| – | – |
2024 Q3
8 quarters
|
|
2640
Guidewire Software
GWRE
$15.5B
| $1.14K | ﹤0.01% |
8
| – | – |
2024 Q1
10 quarters
|
|
2641
Procore
PCOR
$9.47B
| $1.14K | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
2642
Itron
ITRI
$3.86B
| $1.12K | ﹤0.01% |
13
| – | – |
2024 Q3
8 quarters
|
|
2643
Cavco Industries
CVCO
$4.21B
| $1.12K | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
2644
Fulgent Genetics
FLGT
$550M
| $1.1K | ﹤0.01% |
50
| – | – |
2025 Q4
3 quarters
|
|
2645
LHA Market State Tactical Beta ETF
MSTB
$198M
| $1.1K | ﹤0.01% |
25
| – | – |
2024 Q1
10 quarters
|
|
2646
Affiliated Managers Group
AMG
$10.2B
| $1.1K | ﹤0.01% |
3
-1
| -25% | -$363 |
2025 Q2
5 quarters
|
|
2647
Del Monte Corp
DMC
$1.41B
| $1.08K | ﹤0.01% |
+36
| New | +$1.09K |
2026 Q3
0 quarters
|
|
2648
TFI International
TFII
$9.45B
| $1.08K | ﹤0.01% |
9
| – | – |
2024 Q1
10 quarters
|
|
2649
Limbach Holdings
LMB
$567M
| $1.08K | ﹤0.01% |
+22
| New | +$1.27K |
2026 Q3
0 quarters
|
|
2650
FIGS
FIGS
$3.4B
| $1.07K | ﹤0.01% |
77
+16
| +26% | +$200 |
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.