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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 | |
|---|---|---|---|---|---|---|---|
326
Columbia EM Core ex-China ETF
XCEM
$2.03B
| $1.32M | 0.04% |
25,691
-2,893
| -10% | -$145K |
2021 Q4
19 quarters
|
|
327
Coinbase
COIN
$46.7B
| $1.32M | 0.04% |
7,061
+1,291
| +22% | +$219K |
2023 Q4
11 quarters
|
|
328
Virtus Global Multi-Sector Income Fund
VGI
$74.8M
| $1.31M | 0.04% |
193,338
+19,910
| +11% | +$144K |
2021 Q4
19 quarters
|
|
329
Strategy Inc
MSTR
$65B
| $1.3M | 0.04% |
8,511
+1,980
| +30% | +$229K |
2024 Q3
8 quarters
|
|
330
Paychex
PAYX
$40B
| $1.29M | 0.04% |
13,111
+451
| +4% | +$52.2K |
2024 Q3
8 quarters
|
|
331
Vanguard Energy ETF
VDE
$11.4B
| $1.29M | 0.04% |
7,494
-640
| -8% | -$109K |
2022 Q4
15 quarters
|
|
332
Virtus Convertible & Income Fund
NCV
$335M
| $1.29M | 0.04% |
85,343
+12,668
| +17% | +$210K |
2021 Q4
19 quarters
|
|
333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $1.28M | 0.04% |
25,541
-697
| -3% | -$35.5K |
2021 Q4
19 quarters
|
|
334
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $1.28M | 0.04% |
60,075
+1,330
| +2% | +$29.7K |
2024 Q2
9 quarters
|
|
335
Invesco AI and Next Gen Software ETF
IGPT
$1.35B
| $1.27M | 0.04% |
12,474
-198
| -2% | -$18.6K |
2026 Q1
2 quarters
|
|
336
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $1.26M | 0.04% |
13,680
+239
| +2% | +$23.1K |
2024 Q3
8 quarters
|
|
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
| $1.26M | 0.04% |
30,803
-9,619
| -24% | -$425K |
2021 Q4
19 quarters
|
|
338
iShares National Muni Bond ETF
MUB
$50.9B
| $1.26M | 0.04% |
12,450
+3,080
| +33% | +$323K |
2024 Q3
8 quarters
|
|
339
United Parcel Service
UPS
$84.7B
| $1.26M | 0.04% |
13,452
+1,299
| +11% | +$136K |
2024 Q3
8 quarters
|
|
340
Dominion Energy
D
$54.8B
| $1.25M | 0.04% |
20,675
+1,884
| +10% | +$127K |
2023 Q4
11 quarters
|
|
341
ConocoPhillips
COP
$175B
| $1.24M | 0.04% |
9,899
-773
| -7% | -$95.8K |
2021 Q4
19 quarters
|
|
342
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.23M | 0.04% |
9,787
-511
| -5% | -$62.5K |
2024 Q3
8 quarters
|
|
343
Avantis Real Estate ETF
AVRE
$863M
| $1.22M | 0.04% |
27,595
-2,076
| -7% | -$98.7K |
2024 Q3
8 quarters
|
|
344
Ford
F
$47.5B
| $1.22M | 0.04% |
101,315
+812
| +0.8% | +$11.3K |
2024 Q3
8 quarters
|
|
345
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.13B
| $1.22M | 0.04% |
38,995
-5,266
| -12% | -$172K |
2026 Q1
2 quarters
|
|
346
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $1.21M | 0.03% |
6,848
-736
| -10% | -$132K |
2021 Q4
19 quarters
|
|
347
Duke Energy
DUK
$94.1B
| $1.21M | 0.03% |
10,639
+1,645
| +18% | +$202K |
2021 Q4
19 quarters
|
|
348
Kimberly-Clark
KMB
$35.5B
| $1.2M | 0.03% |
12,270
+39
| +0.3% | +$4.16K |
2024 Q3
8 quarters
|
|
349
Robinhood
HOOD
$91.6B
| $1.19M | 0.03% |
10,577
+4,680
| +79% | +$497K |
2024 Q3
8 quarters
|
|
350
CME Group
CME
$106B
| $1.18M | 0.03% |
4,512
+649
| +17% | +$171K |
2023 Q4
11 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.