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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 | |
|---|---|---|---|---|---|---|---|
351
Verizon
VZ
$181B
| $1.18M | 0.03% |
25,768
-2,789
| -10% | -$131K |
2021 Q4
19 quarters
|
|
352
John Hancock Multifactor Small Cap ETF
JHSC
$685M
| $1.18M | 0.03% |
25,864
+4,125
| +19% | +$199K |
2024 Q4
7 quarters
|
|
353
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $1.17M | 0.03% |
17,990
+280
| +2% | +$18.2K |
2025 Q1
6 quarters
|
|
354
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.17M | 0.03% |
20,334
+897
| +5% | +$52K |
2024 Q1
10 quarters
|
|
355
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $1.16M | 0.03% |
11,254
-1,525
| -12% | -$146K |
2021 Q4
19 quarters
|
|
356
Innovator Growth-100 Power Buffer ETF October
NOCT
$310M
| $1.16M | 0.03% |
17,988
+2,222
| +14% | +$140K |
2022 Q4
15 quarters
|
|
357
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.15M | 0.03% |
13,185
-92
| -0.7% | -$8.02K |
2021 Q4
19 quarters
|
|
358
Innovator US Equity Buffer ETF August
BAUG
$273M
| $1.13M | 0.03% |
20,515
-516
| -2% | -$28.3K |
2021 Q4
19 quarters
|
|
359
First Trust Japan AlphaDEX Fund
FJP
$273M
| $1.12M | 0.03% |
14,386
-249
| -2% | -$19K |
2026 Q1
2 quarters
|
|
360
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.11M | 0.03% |
11,771
-30
| -0.3% | -$2.92K |
2024 Q3
8 quarters
|
|
361
Global X Defense Tech ETF
SHLD
$6.55B
| $1.11M | 0.03% |
18,492
+6,383
| +53% | +$409K |
2025 Q1
6 quarters
|
|
362
First Trust Growth Strength ETF
FTGS
$1.3B
| $1.11M | 0.03% |
29,278
-807
| -3% | -$31.1K |
2024 Q4
7 quarters
|
|
363
Vanguard Russell 1000 Growth ETF
VONG
$46.4B
| $1.1M | 0.03% |
8,562
+1,406
| +20% | +$177K |
2024 Q1
10 quarters
|
|
364
Northrop Grumman
NOC
$76.6B
| $1.1M | 0.03% |
2,268
-92
| -4% | -$49.5K |
2024 Q3
8 quarters
|
|
365
iShares Systematic Alternatives Active ETF
IALT
$5.66B
| $1.09M | 0.03% |
36,430
+3,604
| +11% | +$104K |
2026 Q2
1 quarter
|
|
366
Qualcomm
QCOM
$190B
| $1.08M | 0.03% |
5,875
-6
| -0.1% | -$1.04K |
2024 Q3
8 quarters
|
|
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.08M | 0.03% |
3,186
-42
| -1% | -$14.7K |
2024 Q3
8 quarters
|
|
368
iShares Gold Trust
IAU
$61.3B
| $1.08M | 0.03% |
13,774
+298
| +2% | +$23.9K |
2024 Q3
8 quarters
|
|
369
Universal Corp
UVV
$952M
| $1.07M | 0.03% |
25,705
+2,064
| +9% | +$99K |
2024 Q3
8 quarters
|
|
370
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
| $1.07M | 0.03% |
+51,887
| New | +$1.06M |
2026 Q3
0 quarters
|
|
371
State Street SPDR S&P Health Care Services ETF
XHS
$215M
| $1.07M | 0.03% |
8,070
-698
| -8% | -$94.3K |
2021 Q4
19 quarters
|
|
372
Innovator US Equity Buffer ETF November
BNOV
$197M
| $1.07M | 0.03% |
21,755
-89
| -0.4% | -$4.33K |
2021 Q4
19 quarters
|
|
373
CALL
Micron Technology
MU
$1.03T
| $1.07M | 0.03% |
1,000
+500
| +100% | +$475K |
2026 Q1
2 quarters
|
|
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.04M | 0.03% |
21,086
+2,574
| +14% | +$128K |
2024 Q3
8 quarters
|
|
375
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$219M
| $1.03M | 0.03% |
15,285
-718
| -4% | -$51K |
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.