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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 | |
|---|---|---|---|---|---|---|---|
2651
Republic Bancorp
RBCAA
$1.81B
| $1.06K | ﹤0.01% |
11
-1
| -8% | -$95 |
2024 Q3
8 quarters
|
|
2652
Innovative Industrial Properties
IIPR
$1.5B
| $1.05K | ﹤0.01% |
20
| – | – |
2024 Q1
10 quarters
|
|
2653
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $1.05K | ﹤0.01% |
17
| – | – |
2024 Q1
10 quarters
|
|
2654
Columbia Seligman Semiconductor and Technology ETF
SEMI
$40.1M
| $1.04K | ﹤0.01% |
26
-5
| -16% | -$191 |
2025 Q2
5 quarters
|
|
2655
MasterBrand
MBC
$1.5B
| $1.04K | ﹤0.01% |
148
-1
| -0.7% | -$8 |
2024 Q1
10 quarters
|
|
2656
Merit Medical Systems
MMSI
$5.61B
| $1.04K | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
2657
Invesco Bloomberg Pricing Power ETF
POWA
$169M
| $1.04K | ﹤0.01% |
12
| – | – |
2024 Q1
10 quarters
|
|
2658
CVR Energy
CVI
$5.89B
| $1.02K | ﹤0.01% |
20
| – | – |
2024 Q1
10 quarters
|
|
2659
Enerpac Tool Group
EPAC
$1.82B
| $1.01K | ﹤0.01% |
29
| – | – |
2026 Q2
1 quarter
|
|
2660
Patterson-UTI
PTEN
$4.32B
| $1K | ﹤0.01% |
91
-1
| -1% | -$11 |
2024 Q3
8 quarters
|
|
2661
Axalta
AXTA
$7.5B
| $997 | ﹤0.01% |
31
-286
| -90% | -$9.9K |
2025 Q4
3 quarters
|
|
2662
Heritage Insurance Holdings
HRTG
$1.12B
| $995 | ﹤0.01% |
+30
| New | +$948 |
2026 Q3
0 quarters
|
|
2663
CEVA Inc
CEVA
$794M
| $989 | ﹤0.01% |
28
-43
| -61% | -$1.45K |
2025 Q4
3 quarters
|
|
2664
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$318M
| $989 | ﹤0.01% |
23
-14
| -38% | -$533 |
2024 Q1
10 quarters
|
|
2665
Baldwin Insurance Group
BWIN
$4.49B
| $985 | ﹤0.01% |
31
| – | – |
2025 Q4
3 quarters
|
|
2666
STAG Industrial
STAG
$7.04B
| $978 | ﹤0.01% |
27
| – | – |
2024 Q1
10 quarters
|
|
2667
JBS N.V.
JBS
$40.7B
| $971 | ﹤0.01% |
+86
| New | +$1.1K |
2026 Q3
0 quarters
|
|
2668
VanEck Environmental Services ETF
EVX
$100M
| $967 | ﹤0.01% |
25
| – | – |
2024 Q1
10 quarters
|
|
2669
Invesco DB Base Metals Fund
DBB
$356M
| $961 | ﹤0.01% |
38
| – | – |
2024 Q1
10 quarters
|
|
2670
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$902M
| $959 | ﹤0.01% |
32
-1
| -3% | -$29 |
2025 Q1
6 quarters
|
|
2671
SolarEdge
SEDG
$2.03B
| $956 | ﹤0.01% |
30
| – | – |
2024 Q1
10 quarters
|
|
2672
Ormat Technologies
ORA
$5.42B
| $955 | ﹤0.01% |
10
-200
| -95% | -$20.7K |
2025 Q4
3 quarters
|
|
2673
Hyliion Holdings
HYLN
$554M
| $942 | ﹤0.01% |
226
| – | – |
2024 Q3
8 quarters
|
|
2674
Ironwood Pharmaceuticals
IRWD
$590M
| $933 | ﹤0.01% |
235
| – | – |
2025 Q3
4 quarters
|
|
2675
Klaviyo
KVYO
$5.86B
| $928 | ﹤0.01% |
59
| – | – |
2025 Q4
3 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.