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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 | |
|---|---|---|---|---|---|---|---|
301
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.48M | 0.04% |
29,923
-951
| -3% | -$48K |
2021 Q4
19 quarters
|
|
302
Sherwin-Williams
SHW
$81.9B
| $1.47M | 0.04% |
4,559
+52
| +1% | +$17.6K |
2024 Q3
8 quarters
|
|
303
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.47M | 0.04% |
29,225
-1,084
| -4% | -$54.7K |
2021 Q4
19 quarters
|
|
304
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $1.46M | 0.04% |
14,482
+832
| +6% | +$85.9K |
2024 Q3
8 quarters
|
|
305
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.46M | 0.04% |
15,115
+1,214
| +9% | +$120K |
2021 Q4
19 quarters
|
|
306
Fidelity Total Bond ETF
FBND
$28.2B
| $1.46M | 0.04% |
33,639
+8,844
| +36% | +$396K |
2024 Q4
7 quarters
|
|
307
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$236M
| $1.45M | 0.04% |
23,639
+65
| +0.3% | +$4.29K |
2021 Q4
19 quarters
|
|
308
Gabelli Utility Trust
GUT
$469M
| $1.44M | 0.04% |
252,884
+89,400
| +55% | +$573K |
2022 Q1
18 quarters
|
|
309
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $1.44M | 0.04% |
17,341
-14
| -0.1% | -$1.18K |
2024 Q3
8 quarters
|
|
310
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$786M
| $1.43M | 0.04% |
6,003
+197
| +3% | +$48.2K |
2022 Q2
17 quarters
|
|
311
iShares Russell 3000 ETF
IWV
$20.6B
| $1.41M | 0.04% |
3,271
+45
| +1% | +$19.4K |
2024 Q3
8 quarters
|
|
312
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.4M | 0.04% |
47,241
+9,323
| +25% | +$278K |
2022 Q4
15 quarters
|
|
313
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $1.4M | 0.04% |
39,995
-8,389
| -17% | -$290K |
2023 Q4
11 quarters
|
|
314
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $1.39M | 0.04% |
28,859
-265
| -0.9% | -$13.5K |
2024 Q1
10 quarters
|
|
315
Ryan Specialty Holdings
RYAN
$5.16B
| $1.38M | 0.04% |
37,326
| – | – |
2024 Q1
10 quarters
|
|
316
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $1.38M | 0.04% |
27,664
+1,744
| +7% | +$86.7K |
2025 Q1
6 quarters
|
|
317
Bristol-Myers Squibb
BMY
$125B
| $1.37M | 0.04% |
21,898
-2,903
| -12% | -$183K |
2024 Q3
8 quarters
|
|
318
Applied Materials
AMAT
$325B
| $1.36M | 0.04% |
2,666
-1,205
| -31% | -$612K |
2024 Q3
8 quarters
|
|
319
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $1.36M | 0.04% |
34,565
-9,635
| -22% | -$419K |
2021 Q4
19 quarters
|
|
320
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.1B
| $1.35M | 0.04% |
25,089
+2,705
| +12% | +$144K |
2023 Q4
11 quarters
|
|
321
Digital Realty Trust
DLR
$65.4B
| $1.35M | 0.04% |
7,694
+335
| +5% | +$62.2K |
2024 Q3
8 quarters
|
|
322
Hershey
HSY
$33.7B
| $1.34M | 0.04% |
8,510
-44
| -0.5% | -$7.75K |
2024 Q3
8 quarters
|
|
323
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.34M | 0.04% |
8,009
-455
| -5% | -$75.7K |
2021 Q4
19 quarters
|
|
324
AutoZone
AZO
$51.1B
| $1.33M | 0.04% |
471
-1
| -0.2% | -$2.99K |
2024 Q3
8 quarters
|
|
325
UnitedHealth
UNH
$374B
| $1.33M | 0.04% |
3,614
+923
| +34% | +$372K |
2021 Q4
19 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.