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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 | |
|---|---|---|---|---|---|---|---|
2901
United Bankshares
UBSI
$6.6B
| $276 | ﹤0.01% |
6
| – | – |
2026 Q1
2 quarters
|
|
2902
The GEO Group
GEO
$3.55B
| $274 | ﹤0.01% |
9
| – | – |
2024 Q1
10 quarters
|
|
2903
The Gap Inc
GAP
$8.05B
| $274 | ﹤0.01% |
12
-450
| -97% | -$9.29K |
2024 Q3
8 quarters
|
|
2904
Primerica
PRI
$8.79B
| $272 | ﹤0.01% |
1
-6
| -86% | -$1.81K |
2024 Q1
10 quarters
|
|
2905
CAVA Group
CAVA
$6.39B
| $271 | ﹤0.01% |
5
-19
| -79% | -$1.21K |
2024 Q3
8 quarters
|
|
2906
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$11.8M
| $271 | ﹤0.01% |
13
-3
| -19% | -$58 |
2025 Q2
5 quarters
|
|
2907
SiteOne Landscape Supply
SITE
$4.5B
| $271 | ﹤0.01% |
3
-68
| -96% | -$6.69K |
2024 Q4
7 quarters
|
|
2908
Trustco Bank Corp NY
TRST
$945M
| $271 | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
2909
Hamilton Insurance Group
HG
$3.66B
| $264 | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
2910
Gevo
GEVO
$282M
| $263 | ﹤0.01% |
200
| – | – |
2025 Q1
6 quarters
|
|
2911
Amylyx Pharmaceuticals
AMLX
$3.59B
| $262 | ﹤0.01% |
+9
| New | +$239 |
2026 Q3
0 quarters
|
|
2912
Pacer Industrial Real Estate ETF
INDS
$102M
| $262 | ﹤0.01% |
7
| – | – |
2024 Q1
10 quarters
|
|
2913
Pelagos Insurance Capital
PLGO
$2.17B
| $260 | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
2914
Choiceone Financial
COFS
$510M
| $258 | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
2915
Trevi Therapeutics
TRVI
$1.84B
| $258 | ﹤0.01% |
18
| – | – |
2026 Q2
1 quarter
|
|
2916
Waterstone Financial
WSBF
$361M
| $256 | ﹤0.01% |
13
| – | – |
2026 Q1
2 quarters
|
|
2917
California Resources
CRC
$4.7B
| $254 | ﹤0.01% |
5
-127
| -96% | -$6.72K |
2026 Q2
1 quarter
|
|
2918
Quantum Computing Inc
QUBT
$1.49B
| $254 | ﹤0.01% |
30
| – | – |
2025 Q2
5 quarters
|
|
2919
Integer Holdings
ITGR
$4.3B
| $253 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
2920
YieldMax Ultra Option Income Strategy ETF
ULTY
$624M
| $253 | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
2921
EVgo
EVGO
$146M
| $252 | ﹤0.01% |
200
| – | – |
2024 Q1
10 quarters
|
|
2922
Organigram Holdings
OGI
$135M
| $251 | ﹤0.01% |
252
| – | – |
2024 Q1
10 quarters
|
|
2923
Teleflex
TFX
$5.79B
| $250 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
2924
MannKind Corp
MNKD
$1.03B
| $246 | ﹤0.01% |
63
| – | – |
2024 Q1
10 quarters
|
|
2925
Reinsurance Group of America
RGA
$17.8B
| $246 | ﹤0.01% |
1
| – | – |
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.