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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 | |
|---|---|---|---|---|---|---|---|
376
Southern Company
SO
$104B
| $1.02M | 0.03% |
12,347
-207
| -2% | -$18.9K |
2024 Q3
8 quarters
|
|
377
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $1.02M | 0.03% |
19,151
+49
| +0.3% | +$2.62K |
2024 Q1
10 quarters
|
|
378
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $1.01M | 0.03% |
21,919
+988
| +5% | +$47K |
2024 Q3
8 quarters
|
|
379
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $1.01M | 0.03% |
8,952
-544
| -6% | -$61.7K |
2021 Q4
19 quarters
|
|
380
VanEck Oil Services ETF
OIH
$1.87B
| $1.01M | 0.03% |
2,658
-39
| -1% | -$15.5K |
2025 Q4
3 quarters
|
|
381
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $1M | 0.03% |
17,581
+27
| +0.2% | +$1.52K |
2023 Q4
11 quarters
|
|
382
Boeing
BA
$152B
| $1M | 0.03% |
5,395
-2,012
| -27% | -$431K |
2024 Q3
8 quarters
|
|
383
Becton Dickinson
BDX
$52.9B
| $999K | 0.03% |
5,579
-60
| -1% | -$10.4K |
2024 Q3
8 quarters
|
|
384
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $991K | 0.03% |
25,054
-5,208
| -17% | -$211K |
2024 Q2
9 quarters
|
|
385
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $991K | 0.03% |
19,778
+5,333
| +37% | +$267K |
2026 Q2
1 quarter
|
|
386
Vanguard Dividend Appreciation ETF
VIG
$114B
| $987K | 0.03% |
4,229
-34
| -0.8% | -$8.17K |
2024 Q3
8 quarters
|
|
387
Vanguard Total International Bond ETF
BNDX
$83.4B
| $978K | 0.03% |
20,863
-1,610
| -7% | -$76.6K |
2021 Q4
19 quarters
|
|
388
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $977K | 0.03% |
39,361
+35,286
| +866% | +$898K |
2024 Q2
9 quarters
|
|
389
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $974K | 0.03% |
5,500
+1,150
| +26% | +$208K |
2021 Q4
19 quarters
|
|
390
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $971K | 0.03% |
11,891
-556
| -4% | -$45.4K |
2022 Q4
15 quarters
|
|
391
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.2B
| $971K | 0.03% |
16,743
-6,285
| -27% | -$357K |
2025 Q2
5 quarters
|
|
392
Waste Management
WM
$91.8B
| $970K | 0.03% |
4,759
-32
| -0.7% | -$7.17K |
2023 Q3
12 quarters
|
|
393
Eaton Vance Limited Duration Income Fund
EVV
$968M
| $969K | 0.03% |
114,705
-130
| -0.1% | -$1.18K |
2021 Q4
19 quarters
|
|
394
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $966K | 0.03% |
21,732
-6,729
| -24% | -$303K |
2024 Q4
7 quarters
|
|
395
Norfolk Southern
NSC
$73.7B
| $964K | 0.03% |
3,119
+361
| +13% | +$120K |
2024 Q3
8 quarters
|
|
396
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $956K | 0.03% |
44,579
+5,274
| +13% | +$117K |
2024 Q3
8 quarters
|
|
397
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $947K | 0.03% |
17,617
+6,077
| +53% | +$331K |
2024 Q3
8 quarters
|
|
398
Marathon Petroleum
MPC
$131B
| $944K | 0.03% |
2,386
+597
| +33% | +$206K |
2021 Q4
19 quarters
|
|
399
VanEck Uranium + Nuclear Energy ETF
NLR
$3.19B
| $940K | 0.03% |
9,090
+50
| +0.6% | +$5.65K |
2024 Q3
8 quarters
|
|
400
Automatic Data Processing
ADP
$117B
| $936K | 0.03% |
3,627
+975
| +37% | +$259K |
2024 Q3
8 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.