We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2801
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$74.8M
| $510 | ﹤0.01% |
11
| – | – |
2024 Q1
10 quarters
|
|
2802
Tompkins Financial
TMP
$1.46B
| $502 | ﹤0.01% |
5
| – | – |
2024 Q3
8 quarters
|
|
2803
Dine Brands
DIN
$392M
| $493 | ﹤0.01% |
17
-1
| -6% | -$33 |
2024 Q3
8 quarters
|
|
2804
ORIX
IX
$39.1B
| $490 | ﹤0.01% |
13
-13
| -50% | -$514 |
2026 Q2
1 quarter
|
|
2805
ACI Worldwide
ACIW
$5.56B
| $489 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
2806
Aris Mining
ARIS
$3.18B
| $487 | ﹤0.01% |
28
| – | – |
2024 Q1
10 quarters
|
|
2807
Skywest
SKYW
$3.58B
| $485 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
2808
Camden Property Trust
CPT
$11.8B
| $484 | ﹤0.01% |
5
-2
| -29% | -$216 |
2025 Q4
3 quarters
|
|
2809
Lloyds Banking Group
LYG
$76.4B
| $484 | ﹤0.01% |
86
-86
| -50% | -$515 |
2026 Q2
1 quarter
|
|
2810
Life360
LIF
$3.7B
| $483 | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
2811
Standard Motor Products
SMP
$818M
| $482 | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
2812
Pacer Data & Infrastructure Real Estate ETF
SRVR
$291M
| $482 | ﹤0.01% |
17
-19
| -53% | -$586 |
2024 Q1
10 quarters
|
|
2813
Chime Financial
CHYM
$11.1B
| $480 | ﹤0.01% |
18
+8
| +80% | +$222 |
2025 Q3
4 quarters
|
|
2814
Franklin Electric
FELE
$4.35B
| $479 | ﹤0.01% |
5
-1
| -17% | -$102 |
2026 Q1
2 quarters
|
|
2815
iShares MSCI Switzerland ETF
EWL
$2.92B
| $473 | ﹤0.01% |
+8
| New | +$500 |
2026 Q3
0 quarters
|
|
2816
Elevra Lithium Ltd
ELVR
$454M
| $468 | ﹤0.01% |
+12
| New | +$678 |
2026 Q3
0 quarters
|
|
2817
Callaway Golf Company
CALY
$2.5B
| $465 | ﹤0.01% |
33
| – | – |
2025 Q3
4 quarters
|
|
2818
Novavax
NVAX
$1.61B
| $465 | ﹤0.01% |
43
| – | – |
2024 Q3
8 quarters
|
|
2819
WisdomTree Japan SmallCap Dividend Fund
DFJ
$441M
| $464 | ﹤0.01% |
4
| – | – |
2024 Q1
10 quarters
|
|
2820
MarketDesk Focused US Dividend ETF
FDIV
$55.2M
| $464 | ﹤0.01% |
18
| – | – |
2025 Q3
4 quarters
|
|
2821
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $462 | ﹤0.01% |
+17
| New | +$500 |
2026 Q3
0 quarters
|
|
2822
Upstart Holdings
UPST
$2.28B
| $460 | ﹤0.01% |
20
-190
| -90% | -$5.44K |
2024 Q1
10 quarters
|
|
2823
National Health Investors
NHI
$3.28B
| $459 | ﹤0.01% |
+7
| New | +$514 |
2026 Q3
0 quarters
|
|
2824
uniQure
QURE
$1.55B
| $459 | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
2825
Spire Global
SPIR
$338M
| $458 | ﹤0.01% |
41
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
TC
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.