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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 | |
|---|---|---|---|---|---|---|---|
2726
Uniti Group
UNIT
$1.26B
| $729 | ﹤0.01% |
87
+24
| +38% | +$242 |
2024 Q1
10 quarters
|
|
2727
Hancock Whitney
HWC
$5.89B
| $720 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
2728
Sylvamo
SLVM
$1.29B
| $719 | ﹤0.01% |
22
-45
| -67% | -$1.67K |
2024 Q3
8 quarters
|
|
2729
Terreno Realty
TRNO
$7.15B
| $710 | ﹤0.01% |
11
-30
| -73% | -$2.06K |
2025 Q4
3 quarters
|
|
2730
Tradeweb Markets
TW
$25.7B
| $706 | ﹤0.01% |
7
+1
| +17% | +$103 |
2026 Q2
1 quarter
|
|
2731
Independent Bank Corp
IBCP
$820M
| $705 | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
2732
Kemper
KMPR
$1.76B
| $700 | ﹤0.01% |
+28
| New | +$778 |
2026 Q3
0 quarters
|
|
2733
First Busey Corp
BUSE
$2.53B
| $699 | ﹤0.01% |
24
| – | – |
2026 Q2
1 quarter
|
|
|
MRX
2734
Marex Group Limited Ordinary Shares
MRX
$4.93B
| $698 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
2735
Amphastar Pharmaceuticals
AMPH
$1.11B
| $697 | ﹤0.01% |
+27
| New | +$584 |
2026 Q3
0 quarters
|
|
2736
Carriage Services
CSV
$587M
| $686 | ﹤0.01% |
+22
| New | +$781 |
2026 Q3
0 quarters
|
|
2737
Arrow Electronics
ARW
$10.7B
| $681 | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
2738
Ichor Holdings
ICHR
$1.42B
| $680 | ﹤0.01% |
+11
| New | +$767 |
2026 Q3
0 quarters
|
|
2739
Celularity
CELU
$34.1M
| $675 | ﹤0.01% |
500
| – | – |
2024 Q3
8 quarters
|
|
2740
Lindsay Corp
LNN
$1.14B
| $672 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
2741
Banner Corp
BANR
$2.57B
| $670 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
2742
Embecta
EMBC
$389M
| $668 | ﹤0.01% |
118
+15
| +15% | +$68 |
2024 Q1
10 quarters
|
|
2743
Federal Signal
FSS
$7.05B
| $665 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
2744
Globe Life
GL
$12.9B
| $663 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
2745
ProShares Nasdaq-100 High Income ETF
IQQQ
$387M
| $662 | ﹤0.01% |
13
-1
| -7% | -$48 |
2024 Q2
9 quarters
|
|
2746
SiTime
SITM
$13.9B
| $652 | ﹤0.01% |
+1
| New | +$606 |
2026 Q3
0 quarters
|
|
2747
StepStone Group
STEP
$3.58B
| $651 | ﹤0.01% |
+15
| New | +$698 |
2026 Q3
0 quarters
|
|
2748
Bally's
BALY
$694M
| $645 | ﹤0.01% |
+47
| New | +$567 |
2026 Q3
0 quarters
|
|
2749
InterContinental Hotels
IHG
$24.5B
| $643 | ﹤0.01% |
4
-3
| -43% | -$478 |
2024 Q1
10 quarters
|
|
2750
ICU Medical
ICUI
$4.21B
| $642 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
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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.