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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 | |
|---|---|---|---|---|---|---|---|
2976
DMC Global
BOOM
$107M
| $179 | ﹤0.01% |
+32
| New | +$210 |
2026 Q3
0 quarters
|
|
2977
Shore Bancshares
SHBI
$780M
| $179 | ﹤0.01% |
8
| – | – |
2026 Q1
2 quarters
|
|
2978
Enterprise Financial Services Corp
EFSC
$2.21B
| $177 | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
2979
The Ensign Group
ENSG
$10.4B
| $172 | ﹤0.01% |
1
-10
| -91% | -$1.75K |
2024 Q2
9 quarters
|
|
2980
Corbus Pharmaceuticals
CRBP
$79.9M
| $171 | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
2981
Revolve Group
RVLV
$1.61B
| $171 | ﹤0.01% |
+8
| New | +$185 |
2026 Q3
0 quarters
|
|
2982
FIVE9
FIVN
$2.62B
| $170 | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
2983
Icon
ICLR
$14.3B
| $170 | ﹤0.01% |
1
| – | – |
2024 Q1
10 quarters
|
|
2984
RELX
RELX
$70.6B
| $166 | ﹤0.01% |
5
-235
| -98% | -$8.1K |
2024 Q3
8 quarters
|
|
2985
VivoPower PLC
VIVO
$72.9M
| $166 | ﹤0.01% |
45
| – | – |
2025 Q1
6 quarters
|
|
2986
Entrada Therapeutics
TRDA
$184M
| $165 | ﹤0.01% |
+26
| New | +$180 |
2026 Q3
0 quarters
|
|
2987
Liberty Latin America Class C
LILAK
$1.59B
| $164 | ﹤0.01% |
20
| – | – |
2025 Q2
5 quarters
|
|
2988
Unisys
UIS
$177M
| $162 | ﹤0.01% |
70
| – | – |
2024 Q3
8 quarters
|
|
2989
Energy Recovery
ERII
$340M
| $160 | ﹤0.01% |
+24
| New | +$192 |
2026 Q3
0 quarters
|
|
2990
Vaalco Energy
EGY
$655M
| $158 | ﹤0.01% |
+28
| New | +$159 |
2026 Q3
0 quarters
|
|
2991
Quaker Houghton
KWR
$2.69B
| $158 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
2992
Winnebago Industries
WGO
$808M
| $158 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
2993
Nabors Industries
NBR
$1.18B
| $156 | ﹤0.01% |
+2
| New | +$171 |
2026 Q3
0 quarters
|
|
2994
Texas Roadhouse
TXRH
$11.3B
| $156 | ﹤0.01% |
1
-4
| -80% | -$764 |
2026 Q2
1 quarter
|
|
2995
Aegon
AEG
$12.2B
| $155 | ﹤0.01% |
18
| – | – |
2025 Q2
5 quarters
|
|
2996
Kolibri Global Energy
KGEI
$248M
| $155 | ﹤0.01% |
25
| – | – |
2024 Q1
10 quarters
|
|
2997
Regal Rexnord
RRX
$9.9B
| $155 | ﹤0.01% |
1
-680
| -100% | -$123K |
2026 Q2
1 quarter
|
|
2998
Cross Timbers Royalty Trust
CRT
$81.6M
| $154 | ﹤0.01% |
13
| – | – |
2024 Q1
10 quarters
|
|
2999
UFP Industries
UFPI
$4.62B
| $154 | ﹤0.01% |
2
-19
| -90% | -$1.63K |
2026 Q2
1 quarter
|
|
3000
Evolus
EOLS
$489M
| $152 | ﹤0.01% |
19
| – | – |
2025 Q4
3 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.