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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 | |
|---|---|---|---|---|---|---|---|
2701
Ingredion
INGR
$6.13B
| $862 | ﹤0.01% |
9
+8
| +800% | +$809 |
2024 Q3
8 quarters
|
|
2702
Black Stone Minerals
BSM
$3.13B
| $859 | ﹤0.01% |
60
| – | – |
2024 Q1
10 quarters
|
|
2703
BlackSky Technology
BKSY
$683M
| $852 | ﹤0.01% |
40
| – | – |
2025 Q1
6 quarters
|
|
2704
Lucid Motors
LCID
$1.36B
| $851 | ﹤0.01% |
209
-312
| -60% | -$1.76K |
2024 Q3
8 quarters
|
|
2705
First Bank
FRBA
$459M
| $845 | ﹤0.01% |
49
| – | – |
2026 Q2
1 quarter
|
|
2706
Bright Horizons
BFAM
$3.45B
| $828 | ﹤0.01% |
13
-152
| -92% | -$11K |
2024 Q3
8 quarters
|
|
2707
Kontoor Brands
KTB
$4.25B
| $819 | ﹤0.01% |
13
+2
| +18% | +$156 |
2026 Q1
2 quarters
|
|
2708
Cogent Communications
CCOI
$374M
| $818 | ﹤0.01% |
+105
| New | +$1.12K |
2026 Q3
0 quarters
|
|
2709
Immunocore
IMCR
$1.65B
| $818 | ﹤0.01% |
27
| – | – |
2025 Q4
3 quarters
|
|
2710
Adaptive Biotechnologies
ADPT
$3.9B
| $809 | ﹤0.01% |
28
| – | – |
2024 Q1
10 quarters
|
|
2711
On Holding
ONON
$11.4B
| $799 | ﹤0.01% |
27
-26
| -49% | -$848 |
2025 Q4
3 quarters
|
|
2712
KB Home
KBH
$2.81B
| $790 | ﹤0.01% |
17
+3
| +21% | +$162 |
2026 Q2
1 quarter
|
|
2713
Nano Dimension
NNDM
$581M
| $785 | ﹤0.01% |
500
| – | – |
2024 Q1
10 quarters
|
|
2714
Century Communities
CCS
$1.66B
| $783 | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
2715
Pitney Bowes
PBI
$2.4B
| $783 | ﹤0.01% |
48
| – | – |
2024 Q3
8 quarters
|
|
|
SVC
2716
Service Properties Trust
SVC
$806M
| $773 | ﹤0.01% |
120
| – | – |
2024 Q1
10 quarters
|
|
2717
Miami International Holdings
MIAX
$3.47B
| $771 | ﹤0.01% |
+23
| New | +$961 |
2026 Q3
0 quarters
|
|
2718
Reliance Steel & Aluminium
RS
$21.3B
| $770 | ﹤0.01% |
2
-14
| -88% | -$5.55K |
2024 Q3
8 quarters
|
|
2719
COPT Defense Properties
CDP
$3.84B
| $764 | ﹤0.01% |
22
-1
| -4% | -$36 |
2024 Q1
10 quarters
|
|
2720
BOK Financial
BOKF
$7.84B
| $758 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
2721
Artivion
AORT
$1.17B
| $753 | ﹤0.01% |
33
+26
| +371% | +$667 |
2026 Q1
2 quarters
|
|
2722
Community Trust Bancorp
CTBI
$1.29B
| $742 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
2723
Vanguard Government Securities Active ETF
VGVT
$36.1M
| $740 | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
2724
Powell Industries
POWL
$5.49B
| $738 | ﹤0.01% |
+4
| New | +$821 |
2026 Q3
0 quarters
|
|
2725
Klarna Group
KLAR
$5.02B
| $731 | ﹤0.01% |
59
-101
| -63% | -$1.69K |
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.