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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
EVR icon
3226
Evercore
EVR
$9.7B
– –
-2
Closed -$683 –
EWZ icon
3227
iShares MSCI Brazil ETF
EWZ
$13.6B
– –
-85
Closed -$2.93K –
EXPO icon
3228
Exponent
EXPO
$3.48B
– –
-101
Closed -$5.94K –
FCT
3229
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-3,441
Closed -$33.2K –
FEBT icon
3230
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
– –
-102
Closed -$4.2K –
FGD icon
3231
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-54
Closed -$1.73K –
FGDL icon
3232
Franklin Responsibly Sourced Gold ETF
FGDL
$454M
– –
-44
Closed -$3.05K –
FLCB icon
3233
Franklin US Core Bond ETF
FLCB
$3.12B
– –
-778
Closed -$16.6K –
FLCO icon
3234
Franklin Investment Grade Corporate ETF
FLCO
$529M
– –
-136
Closed -$2.92K –
FSMB icon
3235
First Trust Short Duration Managed Municipal ETF
FSMB
$650M
– –
-12,017
Closed -$240K –
FSV icon
3236
FirstService
FSV
$5.96B
– –
-11
Closed -$1.56K –
FUND icon
3237
Sprott Focus Trust
FUND
$290M
– –
-23,026
Closed -$218K –
G icon
3238
Genpact
G
$6.58B
– –
-4
Closed -$110 –
GBDC icon
3239
Golub Capital BDC
GBDC
$3.11B
– –
-29
Closed -$374 –
GDO icon
3240
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.4M
– –
-6,000
Closed -$64.4K –
GF icon
3241
New Germany Fund
GF
$170M
– –
-1,400
Closed -$16K –
GLIN icon
3242
VanEck India Growth Leaders ETF
GLIN
$85.5M
– –
-1
Closed -$47 –
GRPN icon
3243
Groupon
GRPN
$663M
– –
-15
Closed -$361 –
GTLS icon
3244
DELISTED
Chart Industries
GTLS
– –
-6
Closed -$1.25K –
GVA icon
3245
Granite Construction
GVA
$4.87B
– –
-2,561
Closed -$405K –
HCKT icon
3246
Hackett Group
HCKT
$299M
– –
-79
Closed -$851 –
HDB icon
3247
HDFC Bank
HDB
$117B
– –
-22
Closed -$568 –
HIVE icon
3248
HIVE Digital Technologies
HIVE
$557M
– –
-250
Closed -$910 –
HNRG icon
3249
Hallador Energy
HNRG
$540M
– –
-495
Closed -$8.61K –
HODL icon
3250
VanEck Bitcoin Trust
HODL
$1.41B
– –
-67
Closed -$1.11K –
128 129
130
131 132

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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.