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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 | |
|---|---|---|---|---|---|---|---|
3051
Innospec
IOSP
$2.45B
| $95 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
3052
Sprott Uranium Miners ETF
URNM
$1.71B
| $95 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
3053
Horizon Bancorp
HBNC
$1.01B
| $94 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
3054
Grindr
GRND
$2.39B
| $93 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
3055
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
| $93 | ﹤0.01% |
2
| – | – |
2024 Q1
10 quarters
|
|
3056
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
| $92 | ﹤0.01% |
1
| – | – |
2024 Q1
10 quarters
|
|
3057
Prothena Corp
PRTA
$412M
| $92 | ﹤0.01% |
11
| – | – |
2024 Q1
10 quarters
|
|
3058
Rush Enterprises Class A
RUSHA
$5.39B
| $92 | ﹤0.01% |
+2
| New | +$102 |
2026 Q3
0 quarters
|
|
3059
MapLight Therapeutics
MPLT
$453M
| $92 | ﹤0.01% |
+9
| New | +$169 |
2026 Q3
0 quarters
|
|
3060
LoveSac
LOVE
$208M
| $90 | ﹤0.01% |
+6
| New | +$98 |
2026 Q3
0 quarters
|
|
3061
Codexis
CDXS
$141M
| $89 | ﹤0.01% |
+64
| New | +$108 |
2026 Q3
0 quarters
|
|
3062
Better Home & Finance Holding
BETR
$296M
| $88 | ﹤0.01% |
+8
| New | +$138 |
2026 Q3
0 quarters
|
|
3063
Orion Office REIT
ONL
$123M
| $86 | ﹤0.01% |
34
-1
| -3% | -$3 |
2024 Q1
10 quarters
|
|
3064
OceanFirst Financial
OCFC
$1.56B
| $83 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
3065
FuelCell Energy
FCEL
$1.06B
| $82 | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
3066
Sanofi
SNY
$98.2B
| $82 | ﹤0.01% |
2
-91
| -98% | -$3.96K |
2024 Q1
10 quarters
|
|
3067
Douglas Dynamics
PLOW
$932M
| $79 | ﹤0.01% |
2
-9
| -82% | -$384 |
2026 Q1
2 quarters
|
|
3068
Dynex Capital
DX
$2.74B
| $78 | ﹤0.01% |
7
-41
| -85% | -$522 |
2025 Q4
3 quarters
|
|
3069
Perma-Fix Environmental Services
PESI
$265M
| $78 | ﹤0.01% |
5
| – | – |
2024 Q3
8 quarters
|
|
3070
ProShares VIX Mid-Term Futures ETF
VIXM
$46.6M
| $78 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
3071
Alterity Therapeutics
ATHE
$43.5M
| $77 | ﹤0.01% |
21
| – | – |
2025 Q4
3 quarters
|
|
3072
Hilltop Holdings
HTH
$2.09B
| $75 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
|
HELP
3073
Helus Pharma Inc. Common Stock
HELP
$788M
| $74 | ﹤0.01% |
6
| – | – |
2024 Q1
10 quarters
|
|
3074
The RMR Group
RMR
$296M
| $72 | ﹤0.01% |
4
| – | – |
2024 Q1
10 quarters
|
|
3075
Vanguard Core Plus Bond ETF
VPLS
$2B
| – | – |
-1
| Closed | -$76 | – |
|
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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.