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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.9%
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
3,427
New
258
Increased
1,050
Reduced
990
Closed
287
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 | |
|---|---|---|---|---|---|---|---|
251
First Trust Technology AlphaDEX Fund
FXL
$2.81B
| $2.04M | 0.06% |
9,216
-298
| -3% | -$62.9K |
2021 Q4
19 quarters
|
|
252
Mastercard
MA
$545B
| $2.03M | 0.06% |
3,680
+273
| +8% | +$153K |
2022 Q4
15 quarters
|
|
253
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $2.02M | 0.06% |
12,538
+1,165
| +10% | +$193K |
2024 Q3
8 quarters
|
|
254
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $2M | 0.06% |
31,437
-4,255
| -12% | -$265K |
2025 Q1
6 quarters
|
|
255
Vanguard Total International Stock ETF
VXUS
$162B
| $1.99M | 0.06% |
23,472
-2,216
| -9% | -$190K |
2024 Q3
8 quarters
|
|
256
iShares US Treasury Bond ETF
GOVT
$42.2B
| $1.96M | 0.06% |
89,558
+29,179
| +48% | +$654K |
2021 Q4
19 quarters
|
|
257
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.96M | 0.06% |
25,620
+192
| +0.8% | +$14.8K |
2024 Q3
8 quarters
|
|
258
Lowe's Companies
LOW
$110B
| $1.92M | 0.06% |
10,437
+285
| +3% | +$59.2K |
2024 Q3
8 quarters
|
|
259
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.91M | 0.06% |
36,199
-425
| -1% | -$23.9K |
2021 Q4
19 quarters
|
|
260
Vanguard S&P 500 Value ETF
VOOV
$6.84B
| $1.89M | 0.05% |
8,582
+899
| +12% | +$203K |
2024 Q3
8 quarters
|
|
261
Lockheed Martin
LMT
$127B
| $1.87M | 0.05% |
3,669
-158
| -4% | -$86.8K |
2024 Q3
8 quarters
|
|
262
Palo Alto Networks
PANW
$284B
| $1.85M | 0.05% |
4,651
+771
| +20% | +$274K |
2024 Q3
8 quarters
|
|
263
Union Pacific
UNP
$171B
| $1.84M | 0.05% |
6,767
+473
| +8% | +$138K |
2024 Q3
8 quarters
|
|
264
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $1.84M | 0.05% |
24,291
| – | – |
2025 Q1
6 quarters
|
|
265
Bank of America
BAC
$355B
| $1.83M | 0.05% |
33,671
+149
| +0.4% | +$9.08K |
2024 Q3
8 quarters
|
|
266
Avantis International Small Cap Equity ETF
AVDS
$356M
| $1.83M | 0.05% |
23,363
+1,133
| +5% | +$88.6K |
2025 Q1
6 quarters
|
|
267
CSX Corp
CSX
$89.7B
| $1.82M | 0.05% |
39,171
+745
| +2% | +$36.9K |
2024 Q3
8 quarters
|
|
268
John Hancock Core Bond ETF
JHCR
$2.54B
| $1.81M | 0.05% |
75,393
+18,897
| +33% | +$469K |
2026 Q2
1 quarter
|
|
269
AT&T
T
$150B
| $1.79M | 0.05% |
73,446
+2,998
| +4% | +$72.3K |
2021 Q4
19 quarters
|
|
270
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $1.79M | 0.05% |
64,077
+6,656
| +12% | +$193K |
2023 Q2
13 quarters
|
|
271
DT Midstream
DTM
$12.7B
| $1.78M | 0.05% |
14,871
-262
| -2% | -$35.2K |
2021 Q4
19 quarters
|
|
272
Zacks Focus Growth ETF
GROZ
$121M
| $1.77M | 0.05% |
52,358
+2,279
| +5% | +$74.5K |
2025 Q1
6 quarters
|
|
273
Innovator US Equity Buffer ETF January
BJAN
$350M
| $1.77M | 0.05% |
29,218
-16
| -0.1% | -$958 |
2021 Q4
19 quarters
|
|
274
Invesco Aerospace & Defense ETF
PPA
$7.39B
| $1.75M | 0.05% |
11,342
+1,415
| +14% | +$242K |
2024 Q1
10 quarters
|
|
275
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $1.75M | 0.05% |
44,848
+27,240
| +155% | +$1.06M |
2023 Q4
11 quarters
|
|
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CoreCap Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CoreCap Advisors held 3,427 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 258 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 258 new positions and closed 287 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.