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CoreCap Advisors

CoreCap Advisors Portfolio holdings

AUM $3.48B Turnover 15.8%
1-Year Est. Return 21.43%
 

CoreCap Advisors is an investment adviser, founded in 2011, that makes the buy and sell decisions for its clients' accounts, usually choosing mutual funds or ETFs. Its parent, Core Capital Holdings, also owns the brokerage CoreCap Investments. In January 2024, Simplicity Financial Marketing Holdings bought M & O Capital, the ultimate owner of CoreCap Advisors, together with its affiliated companies.

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
3,425
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
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
SFBS icon
3326
ServisFirst Bancshares
SFBS
$4.49B
– –
-48
Closed -$2.08K –
SKM icon
3327
SK Telecom
SKM
$12B
– –
-16
Closed -$515 –
SKYT icon
3328
DELISTED
SkyWater Technology
SKYT
– –
-42
Closed -$1.46K –
SMPL icon
3329
Simply Good Foods
SMPL
$1.05B
– –
-143
Closed -$1.9K –
SNEX icon
3330
StoneX
SNEX
$6.55B
– –
-11
Closed -$830 –
SONO icon
3331
Sonos
SONO
$1.94B
– –
-7
Closed -$95 –
SOPH icon
3332
SOPHiA GENETICS
SOPH
$612M
– –
-490
Closed -$2.83K –
STE icon
3333
Steris
STE
$24.5B
– –
-8
Closed -$1.68K –
STEL icon
3334
DELISTED
Stellar Bancorp
STEL
– –
-12
Closed -$472 –
AXG icon
3335
Solowin Holdings
AXG
$1.36M
– –
-4
Closed -$2.45K –
SYNA icon
3336
Synaptics
SYNA
$4.63B
– –
-200
Closed -$24.8K –
TBBK icon
3337
The Bancorp
TBBK
$1.93B
– –
-9
Closed -$564 –
TBF icon
3338
ProShares Short 20+ Year Treasury ETF
TBF
$121M
– –
-13
Closed -$315 –
TDW icon
3339
Tidewater
TDW
$3.49B
– –
-4,874
Closed -$325K –
TEVA icon
3340
Teva Pharmaceutical Industries Limited
TEVA
$49.7B
– –
-67
Closed -$2.27K –
TEX icon
3341
Terex
TEX
$6.18B
– –
-1,958
Closed -$142K –
TFLR icon
3342
T. Rowe Price Floating Rate ETF
TFLR
$888M
– –
-622
Closed -$31.4K –
TGLS icon
3343
Tecnoglass Holdings
TGLS
$1.95B
– –
-5
Closed -$234 –
THO icon
3344
Thor Industries
THO
$4.18B
– –
-195
Closed -$14.7K –
TLTW icon
3345
iShares TLT Premium Income+ ETF
TLTW
$1.6B
– –
-1,045
Closed -$23.3K –
TMHC icon
3346
DELISTED
Taylor Morrison
TMHC
– –
-21
Closed -$1.51K –
TNA icon
3347
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
– –
-63
Closed -$4.73K –
TPB icon
3348
Turning Point Brands
TPB
$1.32B
– –
-15
Closed -$1.27K –
TRIB
3349
Trinity Biotech
TRIB
$4.63M
– –
0
– –
2025 Q2
5 quarters
TRN icon
3350
Trinity Industries
TRN
$2.3B
– –
-16
Closed -$553 –
132 133
134
135 136

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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.