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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 | |
|---|---|---|---|---|---|---|---|
2751
Mercantile Bank Corp
MBWM
$1.04B
| $642 | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
2752
First Merchants
FRME
$2.55B
| $636 | ﹤0.01% |
16
| – | – |
2026 Q2
1 quarter
|
|
2753
Alpha and Omega Semiconductor
AOSL
$674M
| $633 | ﹤0.01% |
+23
| New | +$690 |
2026 Q3
0 quarters
|
|
2754
Wingstop
WING
$3.2B
| $632 | ﹤0.01% |
6
-11
| -65% | -$1.36K |
2025 Q4
3 quarters
|
|
2755
Xenon Pharmaceuticals
XENE
$3.43B
| $632 | ﹤0.01% |
17
-13
| -43% | -$772 |
2025 Q4
3 quarters
|
|
2756
S&T Bancorp
STBA
$1.78B
| $629 | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
2757
Huron Consulting
HURN
$3.12B
| $627 | ﹤0.01% |
+4
| New | +$568 |
2026 Q3
0 quarters
|
|
2758
Portland General Electric
POR
$5.2B
| $625 | ﹤0.01% |
14
-161
| -92% | -$8.01K |
2024 Q3
8 quarters
|
|
2759
Stride
LRN
$3.34B
| $624 | ﹤0.01% |
8
-1
| -11% | -$84 |
2024 Q2
9 quarters
|
|
2760
BrightSpring Health Services
BTSG
$12B
| $624 | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
2761
Alamo Group
ALG
$1.77B
| $619 | ﹤0.01% |
4
| – | – |
2024 Q3
8 quarters
|
|
2762
Xerox
XRX
$345M
| $618 | ﹤0.01% |
195
| – | – |
2024 Q1
10 quarters
|
|
2763
Equity Bancshares
EQBK
$994M
| $613 | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
2764
Boston Properties
BXP
$9.8B
| $611 | ﹤0.01% |
10
| – | – |
2024 Q3
8 quarters
|
|
2765
Cheniere Energy
CQP
$31.4B
| $609 | ﹤0.01% |
10
| – | – |
2025 Q1
6 quarters
|
|
2766
ADT
ADT
$5.03B
| $608 | ﹤0.01% |
100
-1,169
| -92% | -$8.3K |
2024 Q1
10 quarters
|
|
2767
WeShop Holdings
WSHP
$30.9M
| $607 | ﹤0.01% |
+110
| New | +$592 |
2026 Q3
0 quarters
|
|
2768
Bicara Therapeutics
BCAX
$1.14B
| $596 | ﹤0.01% |
32
| – | – |
2025 Q3
4 quarters
|
|
2769
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$133M
| $583 | ﹤0.01% |
25
| – | – |
2024 Q3
8 quarters
|
|
2770
Westamerica Bancorp
WABC
$1.42B
| $583 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
2771
Prenetics Global
PRE
$336M
| $578 | ﹤0.01% |
25
| – | – |
2025 Q2
5 quarters
|
|
2772
CSW Industrials
CSW
$4.74B
| $576 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
2773
National Vision
EYE
$1.44B
| $573 | ﹤0.01% |
35
| – | – |
2025 Q4
3 quarters
|
|
2774
Korn Ferry
KFY
$4.28B
| $573 | ﹤0.01% |
8
| – | – |
2026 Q1
2 quarters
|
|
2775
FMC
FMC
$762M
| $571 | ﹤0.01% |
64
-1
| -2% | -$11 |
2024 Q3
8 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.