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CoreCap Advisors

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
Cap. Flow
+$110M
Cap. Flow %
3.18%
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
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.8M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$20.8M
5
DRAM icon
Roundhill Memory ETF
DRAM
+$14M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.7M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$10.5M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.14M
5
FLRN icon
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
CCB icon
3176
Coastal Financial
CCB
$662M
– –
-9
Closed -$698 –
CELH icon
3177
Celsius Holdings
CELH
$7.16B
– –
-46
Closed -$1.35K –
CENTA icon
3178
Central Garden & Pet Co Class A
CENTA
$2.31B
– –
-612
Closed -$23.7K –
CHAT icon
3179
Roundhill Generative AI & Technology ETF
CHAT
$1.69B
– –
-31
Closed -$3.06K –
CHDN icon
3180
Churchill Downs
CHDN
$5.77B
– –
-22
Closed -$1.97K –
CHE icon
3181
Chemed
CHE
$6.68B
– –
-4
Closed -$1.86K –
CHH icon
3182
Choice Hotels
CHH
$5.12B
– –
-97
Closed -$10.7K –
CLOA icon
3183
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
– –
-9
Closed -$467 –
CM icon
3184
Canadian Imperial Bank of Commerce
CM
$104B
– –
-5
Closed -$575 –
CMPS icon
3185
Compass Pathways
CMPS
$1.64B
– –
-205
Closed -$2.9K –
PRHI icon
3186
Presurance Holdings
PRHI
$27.3M
– –
-562
Closed -$2.76K –
CNM icon
3187
Core & Main
CNM
$7.64B
– –
-21
Closed -$1.01K –
CNS icon
3188
Cohen & Steers
CNS
$3.61B
– –
-22
Closed -$1.68K –
COO icon
3189
Cooper Companies
COO
$11.2B
– –
-214
Closed -$15.3K –
CPK icon
3190
Chesapeake Utilities
CPK
$3.28B
– –
-14
Closed -$1.72K –
CPRX icon
3191
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,401
Closed -$44K –
CPS icon
3192
Cooper-Standard Automotive
CPS
$352M
– –
-5
Closed -$135 –
CRNX icon
3193
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-14
Closed -$524 –
CRPT icon
3194
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$112M
– –
-404
Closed -$4.59K –
CRUS icon
3195
Cirrus Logic
CRUS
$5.55B
– –
-58
Closed -$8.62K –
CTRE icon
3196
CareTrust REIT
CTRE
$8.42B
– –
-505
Closed -$20.4K –
CVY icon
3197
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
– –
-100
Closed -$2.88K –
CWK icon
3198
Cushman & Wakefield Ltd
CWK
$2.72B
– –
-7
Closed -$94 –
CWST icon
3199
Casella Waste Systems
CWST
$5.74B
– –
-13
Closed -$1.26K –
DB icon
3200
Deutsche Bank
DB
$60.6B
– –
-118
Closed -$3.98K –
126 127
128
129 130

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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.