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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.9%
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
3,427
New
258
Increased
1,050
Reduced
990
Closed
287
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 | |
|---|---|---|---|---|---|---|---|
276
Deere & Co
DE
$172B
| $1.75M | 0.05% |
2,598
+1,019
| +65% | +$648K |
2024 Q3
8 quarters
|
|
277
Abbott
ABT
$174B
| $1.72M | 0.05% |
17,358
-8,647
| -33% | -$903K |
2024 Q3
8 quarters
|
|
278
Invesco RAFI Strategic US ETF
IUS
$999M
| $1.7M | 0.05% |
25,011
-1,998
| -7% | -$137K |
2022 Q2
17 quarters
|
|
279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $1.69M | 0.05% |
16,518
-305
| -2% | -$33K |
2021 Q4
19 quarters
|
|
280
C.H. Robinson
CHRW
$16.4B
| $1.67M | 0.05% |
11,311
+625
| +6% | +$102K |
2023 Q4
11 quarters
|
|
281
Chipotle Mexican Grill
CMG
$35.6B
| $1.67M | 0.05% |
52,276
+46
| +0.1% | +$1.6K |
2024 Q3
8 quarters
|
|
282
Illinois Tool Works
ITW
$78.8B
| $1.62M | 0.05% |
6,287
| – | – |
2024 Q3
8 quarters
|
|
283
NextEra Energy
NEE
$163B
| $1.61M | 0.05% |
21,307
+163
| +0.8% | +$13.8K |
2021 Q4
19 quarters
|
|
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.6M | 0.05% |
16,467
+78
| +0.5% | +$7.64K |
2021 Q4
19 quarters
|
|
285
Corteva
CTVA
$8.49B
| $1.6M | 0.05% |
20,568
-43
| -0.2% | -$3.56K |
2022 Q2
17 quarters
|
|
286
PIMCO Income Strategy Fund II
PFN
$613M
| $1.6M | 0.05% |
255,770
+9,925
| +4% | +$68.5K |
2021 Q4
19 quarters
|
|
287
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.59M | 0.05% |
26,147
+1,849
| +8% | +$116K |
2024 Q3
8 quarters
|
|
288
Cheniere Energy
LNG
$58.7B
| $1.57M | 0.05% |
5,841
+276
| +5% | +$74.2K |
2022 Q2
17 quarters
|
|
289
iShares Core High Dividend ETF
HDV
$15.5B
| $1.56M | 0.04% |
55,871
-216
| -0.4% | -$6.22K |
2021 Q4
19 quarters
|
|
290
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $1.55M | 0.04% |
49,262
+16,815
| +52% | +$538K |
2024 Q3
8 quarters
|
|
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.54M | 0.04% |
24,507
-255
| -1% | -$16.9K |
2024 Q1
10 quarters
|
|
292
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| $1.54M | 0.04% |
65,404
+2,209
| +3% | +$52.7K |
2024 Q1
10 quarters
|
|
293
First Trust Dorsey Wright Focus 5 ETF
FV
$3.91B
| $1.54M | 0.04% |
20,986
-809
| -4% | -$58.5K |
2021 Q4
19 quarters
|
|
294
Bloom Energy
BE
$70.3B
| $1.54M | 0.04% |
5,545
+415
| +8% | +$98K |
2025 Q3
4 quarters
|
|
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.52M | 0.04% |
9,789
+8
| +0.1% | +$1.25K |
2024 Q3
8 quarters
|
|
296
Northern Trust Core Bond ETF
BNDC
$165M
| $1.51M | 0.04% |
71,610
+11,487
| +19% | +$249K |
2021 Q4
19 quarters
|
|
297
Ecolab
ECL
$80.8B
| $1.5M | 0.04% |
5,467
+365
| +7% | +$101K |
2024 Q3
8 quarters
|
|
298
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $1.49M | 0.04% |
219,040
-3,658
| -2% | -$27.4K |
2021 Q4
19 quarters
|
|
299
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
| $1.49M | 0.04% |
4,956
+245
| +5% | +$69.5K |
2024 Q3
8 quarters
|
|
300
Global X Copper Miners ETF NEW
COPX
$6.68B
| $1.48M | 0.04% |
17,529
-186
| -1% | -$15.7K |
2026 Q1
2 quarters
|
|
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CoreCap Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CoreCap Advisors held 3,427 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 258 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 258 new positions and closed 287 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.