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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 | |
|---|---|---|---|---|---|---|---|
3001
Canopy Growth
CGC
$281M
| $151 | ﹤0.01% |
169
+4
| +2% | +$4 |
2024 Q3
8 quarters
|
|
3002
Xerox Holdings Corp Warrants
XRXDW
$18.2M
| $150 | ﹤0.01% |
545
| – | – |
2026 Q2
1 quarter
|
|
3003
Blackstone Mortgage Trust
BXMT
$1.77B
| $149 | ﹤0.01% |
+13
| New | +$192 |
2026 Q3
0 quarters
|
|
3004
Helmerich & Payne
HP
$3.94B
| $149 | ﹤0.01% |
+4
| New | +$155 |
2026 Q3
0 quarters
|
|
3005
1-800-Flowers.com
FLWS
$183M
| $145 | ﹤0.01% |
+58
| New | +$211 |
2026 Q3
0 quarters
|
|
3006
Academy Sports + Outdoors
ASO
$3.71B
| $144 | ﹤0.01% |
+3
| New | +$143 |
2026 Q3
0 quarters
|
|
3007
Obsidian Energy
OBE
$810M
| $144 | ﹤0.01% |
14
| – | – |
2025 Q2
5 quarters
|
|
3008
Tredegar Corp
TG
$253M
| $144 | ﹤0.01% |
+21
| New | +$159 |
2026 Q3
0 quarters
|
|
|
AIFA
3009
All In FutureTech Alliance Inc
AIFA
$28.6M
| $143 | ﹤0.01% |
34
+1
| +3% | +$3 |
2024 Q3
8 quarters
|
|
3010
Genmab
GMAB
$26B
| $143 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
3011
Caledonia Mining Corp
CMCL
$411M
| $141 | ﹤0.01% |
+6
| New | +$132 |
2026 Q3
0 quarters
|
|
3012
Ribbon Communications
RBBN
$243M
| $141 | ﹤0.01% |
80
| – | – |
2024 Q3
8 quarters
|
|
3013
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
| $140 | ﹤0.01% |
2
| – | – |
2024 Q1
10 quarters
|
|
3014
City Holding Co
CHCO
$2B
| $139 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
3015
Medline Inc
MDLN
$30.1B
| $139 | ﹤0.01% |
+4
| New | +$146 |
2026 Q3
0 quarters
|
|
3016
Concentra Group Holdings
CON
$5.07B
| $138 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
3017
Goosehead Insurance
GSHD
$1.15B
| $136 | ﹤0.01% |
+3
| New | +$179 |
2026 Q3
0 quarters
|
|
3018
Telephone and Data Systems
TDS
$4.01B
| $136 | ﹤0.01% |
4
+2
| +100% | +$70 |
2026 Q2
1 quarter
|
|
3019
Adient
ADNT
$1.26B
| $135 | ﹤0.01% |
8
| – | – |
2024 Q1
10 quarters
|
|
|
BZH
3020
DELISTED
Beazer Homes USA
BZH
| $133 | ﹤0.01% |
+4
| New | +$131 |
2026 Q3
0 quarters
|
|
3021
Lifezone Metals
LZM
$285M
| $132 | ﹤0.01% |
+35
| New | +$134 |
2026 Q3
0 quarters
|
|
3022
Gates Industrial Corp
GTES
$6.38B
| $131 | ﹤0.01% |
5
-4
| -44% | -$106 |
2026 Q1
2 quarters
|
|
3023
Freshworks
FRSH
$4.01B
| $128 | ﹤0.01% |
10
| – | – |
2024 Q3
8 quarters
|
|
3024
Procept Biorobotics
PRCT
$1.15B
| $128 | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
3025
Schneider National
SNDR
$5.29B
| $127 | ﹤0.01% |
4
| – | – |
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.