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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 | |
|---|---|---|---|---|---|---|---|
2926
Ready Capital
RC
$167M
| $245 | ﹤0.01% |
211
-249
| -54% | -$408 |
2024 Q3
8 quarters
|
|
2927
Flagstar Bank National Association
FLG
$4.75B
| $245 | ﹤0.01% |
21
| – | – |
2024 Q3
8 quarters
|
|
2928
CuriosityStream
CURI
$171M
| $244 | ﹤0.01% |
+84
| New | +$231 |
2026 Q3
0 quarters
|
|
2929
Amprius Technologies
AMPX
$1.16B
| $242 | ﹤0.01% |
+25
| New | +$261 |
2026 Q3
0 quarters
|
|
2930
Digi Power X Inc
DGXX
$234M
| $242 | ﹤0.01% |
59
-28
| -32% | -$112 |
2024 Q1
10 quarters
|
|
2931
Group 1 Automotive
GPI
$2.89B
| $240 | ﹤0.01% |
+1
| New | +$282 |
2026 Q3
0 quarters
|
|
2932
Donnelley Financial Solutions
DFIN
$1.38B
| $236 | ﹤0.01% |
5
| – | – |
2024 Q1
10 quarters
|
|
2933
Strive Inc
ASST
$2.93B
| $235 | ﹤0.01% |
+8
| New | +$148 |
2026 Q3
0 quarters
|
|
2934
Donegal Group Class A
DGICA
$713M
| $231 | ﹤0.01% |
13
-20
| -61% | -$378 |
2025 Q3
4 quarters
|
|
2935
Columbia Sportswear
COLM
$3.18B
| $230 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
2936
Jefferies Financial Group
JEF
$10.5B
| $229 | ﹤0.01% |
5
-385
| -99% | -$20.4K |
2026 Q1
2 quarters
|
|
2937
Biohaven
BHVN
$2.22B
| $227 | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
2938
Prudential
PUK
$29.5B
| $223 | ﹤0.01% |
9
-91
| -91% | -$2.52K |
2026 Q2
1 quarter
|
|
2939
Willdan Group
WLDN
$1.1B
| $222 | ﹤0.01% |
+3
| New | +$237 |
2026 Q3
0 quarters
|
|
2940
NYLIM Merger Arbitrage ETF
MNA
$262M
| $221 | ﹤0.01% |
6
| – | – |
2024 Q1
10 quarters
|
|
2941
Xponential Fitness
XPOF
$177M
| $221 | ﹤0.01% |
+49
| New | +$266 |
2026 Q3
0 quarters
|
|
2942
Ardelyx
ARDX
$826M
| $219 | ﹤0.01% |
+64
| New | +$275 |
2026 Q3
0 quarters
|
|
2943
TPG Mortgage Investment Trust
MITT
$174M
| $218 | ﹤0.01% |
38
| – | – |
2024 Q3
8 quarters
|
|
2944
ImmunityBio
IBRX
$8.81B
| $217 | ﹤0.01% |
23
| – | – |
2026 Q1
2 quarters
|
|
2945
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $214 | ﹤0.01% |
5
-60
| -92% | -$2.61K |
2025 Q3
4 quarters
|
|
2946
Real REMAX Group Inc. Common Stock
REAX
$356M
| $213 | ﹤0.01% |
+13
| New | +$262 |
2026 Q3
0 quarters
|
|
2947
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $212 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
2948
FT Vest Autocallable Barrier & High Income ETF
ACYQ
$27.2M
| $212 | ﹤0.01% |
+10
| New | +$206 |
2026 Q3
0 quarters
|
|
2949
Haemonetics
HAE
$5.28B
| $211 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
2950
Invitation Homes
INVH
$16.3B
| $211 | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
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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.