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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
ZWS icon
3376
Zurn Elkay Water Solutions
ZWS
$8.02B
– –
-404
Closed -$20.4K –
SOC icon
3377
Sable Offshore Corp
SOC
$608M
– –
-190
Closed -$585 –
SFEB icon
3378
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
– –
-151
Closed -$3.96K –
IVVW icon
3379
iShares IVV Premium Income+ ETF
IVVW
$349M
– –
-6
Closed -$268 –
BCIL icon
3380
Bancreek International Large Cap ETF
BCIL
$89.2M
– –
-108
Closed -$3.24K –
LENZ icon
3381
LENZ Therapeutics
LENZ
$101M
– –
-164
Closed -$932 –
ULS icon
3382
UL Solutions
ULS
$15B
– –
-231
Closed -$23.5K –
SKYE icon
3383
Skye Bioscience
SKYE
$7.22M
– –
-1
Closed -$6 –
ETH icon
3384
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
– –
-38
Closed -$571 –
INR icon
3385
Infinity Natural Resources
INR
$254M
– –
-4
Closed -$51 –
SILA
3386
DELISTED
Sila Realty Trust
SILA
– –
-363
Closed -$11K –
QBER icon
3387
TrueShares Quarterly Bear Hedge ETF
QBER
$71.1M
– –
-56
Closed -$1.33K –
ETHE icon
3388
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
– –
-374
Closed -$4.77K –
LINE icon
3389
Lineage Inc
LINE
$7.8B
– –
-13
Closed -$562 –
BTC icon
3390
Grayscale Bitcoin Mini Trust ETF
BTC
$4.48B
– –
-32
Closed -$830 –
SMHX icon
3391
VanEck Fabless Semiconductor ETF
SMHX
$257M
– –
-4
Closed -$256 –
DXUV icon
3392
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$592M
– –
-643
Closed -$42.8K –
PRMB icon
3393
Primo Brands
PRMB
$7.25B
– –
-3,600
Closed -$88K –
PCMM icon
3394
BondBloxx Private Credit CLO ETF
PCMM
$259M
– –
-91
Closed -$4.54K –
ABLD icon
3395
Abacus FCF Real Assets Leaders ETF
ABLD
$102M
– –
-38
Closed -$1.14K –
ABFL icon
3396
Abacus FCF Leaders ETF
ABFL
$464M
– –
-70
Closed -$6.01K –
EGGY icon
3397
NestYield Dynamic Income ETF
EGGY
$158M
– –
-75
Closed -$3.24K –
XIDV icon
3398
Franklin International Dividend Booster Index ETF
XIDV
$45.6M
– –
-68
Closed -$2.46K –
XUDV icon
3399
Franklin U.S. Dividend Booster Index ETF
XUDV
$78M
– –
-128
Closed -$4.01K –
ONEZ icon
3400
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$351M
– –
-256
Closed -$7.06K –
133 134 135
136
137

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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.