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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 | |
|---|---|---|---|---|---|---|---|
2951
Stifel
SF
$10.2B
| $210 | ﹤0.01% |
3
-1
| -25% | -$79 |
2025 Q4
3 quarters
|
|
2952
Greif Class B
GEF.B
$4.38B
| $206 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
2953
Openlane
OPLN
$4.64B
| $205 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
2954
Signet Jewelers
SIG
$4.48B
| $205 | ﹤0.01% |
+2
| New | +$183 |
2026 Q3
0 quarters
|
|
2955
Conduent
CNDT
$232M
| $201 | ﹤0.01% |
129
| – | – |
2024 Q3
8 quarters
|
|
2956
Avalo Therapeutics
AVTX
$400M
| $199 | ﹤0.01% |
+13
| New | +$239 |
2026 Q3
0 quarters
|
|
2957
Bath & Body Works
BBWI
$4.36B
| $199 | ﹤0.01% |
12
-140
| -92% | -$2.68K |
2024 Q3
8 quarters
|
|
2958
Carlyle Group
CG
$14B
| $198 | ﹤0.01% |
5
-83
| -94% | -$3.76K |
2024 Q1
10 quarters
|
|
2959
SEI High Yield Bond & Alternative Credit ETF
LEND
| $198 | ﹤0.01% |
+8
| New | +$199 |
2026 Q3
0 quarters
|
|
2960
QCR Holdings
QCRH
$1.69B
| $196 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
2961
Karman Holdings
KRMN
$4.58B
| $195 | ﹤0.01% |
+6
| New | +$280 |
2026 Q3
0 quarters
|
|
2962
Installed Building Products
IBP
$5.27B
| $192 | ﹤0.01% |
+1
| New | +$226 |
2026 Q3
0 quarters
|
|
2963
Alumis Inc
ALMS
$883M
| $192 | ﹤0.01% |
26
| – | – |
2025 Q3
4 quarters
|
|
2964
Golar LNG
GLNG
$4.5B
| $190 | ﹤0.01% |
4
+2
| +100% | +$101 |
2026 Q2
1 quarter
|
|
2965
Direxion Daily Small Cap Bear 3x ETF
TZA
$237M
| $190 | ﹤0.01% |
4
-1
| -20% | -$41 |
2024 Q3
8 quarters
|
|
2966
Liberty Live Group Series A
LLYVA
$8.95B
| $189 | ﹤0.01% |
2
| – | – |
2024 Q3
8 quarters
|
|
|
GPMT
2967
Granite Point Mortgage Trust
GPMT
$23.2M
| $187 | ﹤0.01% |
22
| – | – |
2024 Q1
10 quarters
|
|
2968
NMI Holdings
NMIH
$3.12B
| $187 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
2969
Harrow
HROW
$1.06B
| $185 | ﹤0.01% |
6
| – | – |
2025 Q2
5 quarters
|
|
2970
Diebold Nixdorf
DBD
$2.35B
| $184 | ﹤0.01% |
3
+2
| +200% | +$147 |
2026 Q2
1 quarter
|
|
2971
Tradr 2X Long AAOI Daily ETF
AAOX
$60M
| $183 | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
2972
Liberty Latin America Class A
LILA
$1.59B
| $182 | ﹤0.01% |
22
| – | – |
2025 Q2
5 quarters
|
|
2973
Arbor Realty Trust
ABR
$552M
| $181 | ﹤0.01% |
47
+42
| +840% | +$207 |
2024 Q3
8 quarters
|
|
2974
Artisan Partners
APAM
$2.44B
| $181 | ﹤0.01% |
+5
| New | +$198 |
2026 Q3
0 quarters
|
|
2975
Upland Software
UPLD
$10.8M
| $181 | ﹤0.01% |
50
| – | – |
2025 Q3
4 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.