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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 | |
|---|---|---|---|---|---|---|---|
2676
Teladoc Health
TDOC
$1.15B
| $928 | ﹤0.01% |
160
-251
| -61% | -$1.84K |
2024 Q1
10 quarters
|
|
2677
Youdao
DAO
$2.33B
| $924 | ﹤0.01% |
61
| – | – |
2025 Q1
6 quarters
|
|
2678
Global E Online
GLBE
$6.94B
| $914 | ﹤0.01% |
23
| – | – |
2024 Q4
7 quarters
|
|
2679
Zillow
ZG
$7.9B
| $914 | ﹤0.01% |
+33
| New | +$1.1K |
2026 Q3
0 quarters
|
|
2680
JPMorgan BetaBuilders Europe ETF
BBEU
$8.94B
| $908 | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
2681
First Advantage
FA
$3.64B
| $908 | ﹤0.01% |
51
| – | – |
2026 Q2
1 quarter
|
|
2682
Vestis
VSTS
$1.92B
| $908 | ﹤0.01% |
68
| – | – |
2026 Q2
1 quarter
|
|
2683
United States Lime & Minerals
USLM
$3.2B
| $905 | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
2684
MaxLinear
MXL
$5.92B
| $903 | ﹤0.01% |
10
-1,040
| -99% | -$78.8K |
2026 Q2
1 quarter
|
|
2685
Nu Holdings
NU
$71.2B
| $899 | ﹤0.01% |
71
-13
| -15% | -$184 |
2024 Q3
8 quarters
|
|
2686
CorVel
CRVL
$4.24B
| $895 | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
2687
Liberty Global Class A
LBTYA
$2.78B
| $895 | ﹤0.01% |
98
| – | – |
2025 Q4
3 quarters
|
|
2688
Future Fuel
FF
$242M
| $894 | ﹤0.01% |
+175
| New | +$901 |
2026 Q3
0 quarters
|
|
2689
Primoris Services
PRIM
$3.6B
| $894 | ﹤0.01% |
+12
| New | +$968 |
2026 Q3
0 quarters
|
|
2690
Patrick Industries
PATK
$2.26B
| $881 | ﹤0.01% |
13
-9
| -41% | -$732 |
2025 Q4
3 quarters
|
|
2691
Global X Cybersecurity ETF
BUG
$2.15B
| $877 | ﹤0.01% |
19
-5
| -21% | -$208 |
2024 Q1
10 quarters
|
|
2692
Matador Resources
MTDR
$7.03B
| $877 | ﹤0.01% |
17
-160
| -90% | -$8.63K |
2026 Q1
2 quarters
|
|
2693
Sea Limited
SE
$46.4B
| $876 | ﹤0.01% |
9
| – | – |
2024 Q1
10 quarters
|
|
2694
Stellantis
STLA
$12.4B
| $876 | ﹤0.01% |
201
| – | – |
2024 Q1
10 quarters
|
|
2695
Lithia Motors
LAD
$6.4B
| $875 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
2696
Diodes
DIOD
$3.76B
| $871 | ﹤0.01% |
+9
| New | +$835 |
2026 Q3
0 quarters
|
|
2697
Hamilton Lane
HLNE
$4.71B
| $869 | ﹤0.01% |
10
-110
| -92% | -$10.2K |
2025 Q2
5 quarters
|
|
2698
ArcelorMittal
MT
$45.3B
| $868 | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
2699
Travel + Leisure Co
TNL
$4.13B
| $866 | ﹤0.01% |
14
-24
| -63% | -$1.71K |
2026 Q2
1 quarter
|
|
2700
Pegasystems
PEGA
$6B
| $865 | ﹤0.01% |
26
-217
| -89% | -$7.18K |
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.