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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 | |
|---|---|---|---|---|---|---|---|
3026
Cambria Global Real Estate ETF
BLDG
$51M
| $126 | ﹤0.01% |
5
| – | – |
2024 Q3
8 quarters
|
|
3027
Atlas Energy Solutions
AESI
$1.16B
| $120 | ﹤0.01% |
+10
| New | +$128 |
2026 Q3
0 quarters
|
|
3028
GoldMining Inc
GLDG
$164M
| $119 | ﹤0.01% |
125
| – | – |
2024 Q3
8 quarters
|
|
3029
LegalZoom.com
LZ
$1.15B
| $118 | ﹤0.01% |
+21
| New | +$137 |
2026 Q3
0 quarters
|
|
3030
Papa John's
PZZA
$608M
| $118 | ﹤0.01% |
+6
| New | +$157 |
2026 Q3
0 quarters
|
|
3031
Heartland Express
HTLD
$807M
| $116 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
3032
Lakeland Financial Corp
LKFN
$1.46B
| $115 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
3033
Northern Oil and Gas
NOG
$2.92B
| $114 | ﹤0.01% |
+5
| New | +$115 |
2026 Q3
0 quarters
|
|
3034
First Trust Global Wind Energy ETF
FAN
$190M
| $113 | ﹤0.01% |
5
| – | – |
2024 Q1
10 quarters
|
|
3035
Western Union
WU
$1.97B
| $112 | ﹤0.01% |
19
| – | – |
2024 Q3
8 quarters
|
|
3036
Neurogene
NGNE
$525M
| $111 | ﹤0.01% |
+4
| New | +$143 |
2026 Q3
0 quarters
|
|
3037
Ryanair
RYAAY
$27.8B
| $110 | ﹤0.01% |
2
-5
| -71% | -$290 |
2024 Q3
8 quarters
|
|
3038
ASP Isotopes
ASPI
$319M
| $109 | ﹤0.01% |
+41
| New | +$163 |
2026 Q3
0 quarters
|
|
3039
Element Solutions
ESI
$8.27B
| $109 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
3040
Pilgrim's Pride
PPC
$6.51B
| $108 | ﹤0.01% |
4
-31
| -89% | -$901 |
2025 Q4
3 quarters
|
|
3041
Rafael Holdings
RFL
$66M
| $108 | ﹤0.01% |
82
| – | – |
2025 Q1
6 quarters
|
|
3042
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $108 | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
3043
Sezzle
SEZL
$4.6B
| $108 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
3044
iShares Agency Bond ETF
AGZ
$647M
| $107 | ﹤0.01% |
1
| – | – |
2024 Q3
8 quarters
|
|
3045
Legence Corp
LGN
$3.04B
| $107 | ﹤0.01% |
+2
| New | +$124 |
2026 Q3
0 quarters
|
|
3046
Stem
STEM
$31.1M
| $106 | ﹤0.01% |
25
| – | – |
2024 Q1
10 quarters
|
|
3047
ADMA Biologics
ADMA
$2.48B
| $100 | ﹤0.01% |
10
-24
| -71% | -$222 |
2025 Q3
4 quarters
|
|
3048
Blue Owl Capital
OWL
$6.42B
| $100 | ﹤0.01% |
11
-9,235
| -100% | -$97.1K |
2026 Q2
1 quarter
|
|
3049
Spruce Power Holding Corp
SPRU
$26.2M
| $99 | ﹤0.01% |
58
| – | – |
2024 Q1
10 quarters
|
|
3050
Dragonfly Energy
DFLI
$5.02M
| $98 | ﹤0.01% |
14
| – | – |
2024 Q1
10 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.