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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 | |
|---|---|---|---|---|---|---|---|
2826
Vaxcyte
PCVX
$9.9B
| $455 | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
2827
Invesco Global Clean Energy ETF
PBD
$104M
| $453 | ﹤0.01% |
27
| – | – |
2025 Q1
6 quarters
|
|
2828
iShares MSCI Sweden ETF
EWD
$1.04B
| $450 | ﹤0.01% |
9
+4
| +80% | +$207 |
2024 Q3
8 quarters
|
|
2829
Redwire
RDW
$2.03B
| $449 | ﹤0.01% |
43
-312
| -88% | -$3.37K |
2026 Q2
1 quarter
|
|
2830
Willis Lease Finance
WLFC
$852M
| $449 | ﹤0.01% |
9
+6
| +200% | +$367 |
2025 Q4
3 quarters
|
|
|
MFP
2831
Midera Food Processing Inc
MFP
$1.86B
| $449 | ﹤0.01% |
+11
| New | +$492 |
2026 Q3
0 quarters
|
|
2832
United States Antimony
UAMY
$464M
| $446 | ﹤0.01% |
107
-11,439
| -99% | -$62.5K |
2025 Q4
3 quarters
|
|
2833
NCR Voyix
VYX
$1.19B
| $445 | ﹤0.01% |
65
| – | – |
2024 Q3
8 quarters
|
|
2834
Kelly Services Class B
KELYB
$903M
| $444 | ﹤0.01% |
20
| – | – |
2024 Q3
8 quarters
|
|
2835
Warner Music
WMG
$16.6B
| $442 | ﹤0.01% |
16
-1
| -6% | -$28 |
2024 Q3
8 quarters
|
|
2836
Cerence
CRNC
$391M
| $438 | ﹤0.01% |
56
| – | – |
2024 Q3
8 quarters
|
|
2837
Kopin
KOPN
$605M
| $432 | ﹤0.01% |
+94
| New | +$408 |
2026 Q3
0 quarters
|
|
2838
Clover Health Investments
CLOV
$2.51B
| $431 | ﹤0.01% |
100
| – | – |
2024 Q3
8 quarters
|
|
2839
Clarivate
CLVT
$1.18B
| $429 | ﹤0.01% |
257
| – | – |
2025 Q4
3 quarters
|
|
2840
TechTarget
TTGT
$273M
| $429 | ﹤0.01% |
+116
| New | +$452 |
2026 Q3
0 quarters
|
|
2841
Gildan
GIL
$7.6B
| $426 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
2842
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $423 | ﹤0.01% |
5
| – | – |
2024 Q3
8 quarters
|
|
2843
Birkenstock
BIRK
$5.56B
| $421 | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
2844
Albertsons Companies
ACI
$6.73B
| $418 | ﹤0.01% |
36
+34
| +1,700% | +$430 |
2024 Q3
8 quarters
|
|
2845
California Water Service
CWT
$2.94B
| $416 | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
2846
Power Solutions International
PSIX
$1.09B
| $414 | ﹤0.01% |
+9
| New | +$336 |
2026 Q3
0 quarters
|
|
2847
Herzfeld Credit Income Fund
HERZ
$30.1M
| $406 | ﹤0.01% |
27
| – | – |
2024 Q1
10 quarters
|
|
2848
Bowhead Specialty Holdings
BOW
$1.12B
| $405 | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
2849
Baytex Energy
BTE
$3.72B
| $403 | ﹤0.01% |
+89
| New | +$399 |
2026 Q3
0 quarters
|
|
2850
Saba Capital Income & Opportunities Fund II
SABA
$204M
| $399 | ﹤0.01% |
50
| – | – |
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.