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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 | |
|---|---|---|---|---|---|---|---|
2776
FB Financial Corp
FBK
$2.65B
| $569 | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
2777
Marcus & Millichap
MMI
$1.04B
| $569 | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
2778
XP
XP
$15B
| $567 | ﹤0.01% |
+27
| New | +$480 |
2026 Q3
0 quarters
|
|
2779
DELISTED
Leggett & Platt
LEG
| $558 | ﹤0.01% |
60
| – | – |
2026 Q2
1 quarter
|
|
2780
Levi Strauss
LEVI
$8.09B
| $552 | ﹤0.01% |
28
| – | – |
2024 Q1
10 quarters
|
|
2781
Cboe Global Markets
CBOE
$35.2B
| $551 | ﹤0.01% |
2
| – | – |
2024 Q1
10 quarters
|
|
2782
monday.com
MNDY
$4.52B
| $549 | ﹤0.01% |
7
| – | – |
2025 Q3
4 quarters
|
|
2783
American Homes 4 Rent
AMH
$11.4B
| $547 | ﹤0.01% |
18
| – | – |
2024 Q1
10 quarters
|
|
2784
BayCom
BCML
$331M
| $546 | ﹤0.01% |
18
+3
| +20% | +$94 |
2026 Q2
1 quarter
|
|
2785
Franklin Managed Municipal Income Trust
PMM
$256M
| $544 | ﹤0.01% |
100
| – | – |
2024 Q3
8 quarters
|
|
2786
Renasant Corp
RNST
$3.8B
| $544 | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
2787
Mizuho Financial
MFG
$115B
| $541 | ﹤0.01% |
49
-48
| -49% | -$509 |
2026 Q2
1 quarter
|
|
2788
M/I Homes
MHO
$3.13B
| $541 | ﹤0.01% |
4
-30
| -88% | -$4.42K |
2026 Q2
1 quarter
|
|
2789
Great Southern Bancorp
GSBC
$880M
| $540 | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
2790
Toll Brothers
TOL
$12.9B
| $539 | ﹤0.01% |
4
| – | – |
2024 Q3
8 quarters
|
|
2791
Huntsman Corp
HUN
$1.54B
| $537 | ﹤0.01% |
63
| – | – |
2024 Q3
8 quarters
|
|
2792
Samsara
IOT
$26.2B
| $534 | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
2793
CNO Financial Group
CNO
$4.94B
| $529 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
2794
GCM Grosvenor
GCMG
$753M
| $528 | ﹤0.01% |
41
| – | – |
2026 Q2
1 quarter
|
|
2795
ESAB
ESAB
$4.15B
| $527 | ﹤0.01% |
+8
| New | +$646 |
2026 Q3
0 quarters
|
|
2796
Marqeta
MQ
$1.96B
| $527 | ﹤0.01% |
31
| – | – |
2024 Q3
8 quarters
|
|
2797
NIQ Global Intelligence PLC
NIQ
$5.88B
| $527 | ﹤0.01% |
+31
| New | +$465 |
2026 Q3
0 quarters
|
|
2798
Copart
CPRT
$26.7B
| $518 | ﹤0.01% |
19
-123
| -87% | -$3.69K |
2024 Q3
8 quarters
|
|
2799
Peoples Bancorp
PEBO
$1.37B
| $512 | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
2800
Saic
SAIC
$6.09B
| $510 | ﹤0.01% |
4
| – | – |
2026 Q1
2 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.