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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 | |
|---|---|---|---|---|---|---|---|
401
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
| $917K | 0.03% |
14,507
+436
| +3% | +$26.9K |
2024 Q4
7 quarters
|
|
402
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.56B
| $916K | 0.03% |
39,449
+5,629
| +17% | +$133K |
2024 Q1
10 quarters
|
|
403
Aflac
AFL
$60.9B
| $913K | 0.03% |
8,170
+1,193
| +17% | +$143K |
2024 Q3
8 quarters
|
|
404
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $913K | 0.03% |
18,864
+464
| +3% | +$23.3K |
2024 Q3
8 quarters
|
|
405
Innovator Growth-100 Power Buffer ETF January
NJAN
$336M
| $910K | 0.03% |
14,998
+1,480
| +11% | +$88K |
2021 Q4
19 quarters
|
|
406
Sysco
SYY
$40.8B
| $903K | 0.03% |
11,580
+1,874
| +19% | +$154K |
2024 Q3
8 quarters
|
|
407
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.04B
| $889K | 0.03% |
21,023
| – | – |
2025 Q1
6 quarters
|
|
408
iShares Russell Top 200 Growth ETF
IWY
$16B
| $885K | 0.03% |
3,002
+682
| +29% | +$195K |
2024 Q3
8 quarters
|
|
409
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.87B
| $884K | 0.03% |
32,588
-220
| -0.7% | -$6.19K |
2025 Q2
5 quarters
|
|
410
Calamos Dynamic Convertible & Income Fund
CCD
$634M
| $883K | 0.03% |
39,017
+3,790
| +11% | +$94K |
2021 Q4
19 quarters
|
|
411
Intercontinental Exchange
ICE
$91.5B
| $875K | 0.03% |
5,752
+192
| +3% | +$29K |
2024 Q1
10 quarters
|
|
412
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $868K | 0.03% |
16,052
+137
| +0.9% | +$7.3K |
2023 Q4
11 quarters
|
|
413
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $863K | 0.02% |
8,091
+2,181
| +37% | +$241K |
2024 Q3
8 quarters
|
|
414
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $862K | 0.02% |
36,371
+4,493
| +14% | +$109K |
2024 Q3
8 quarters
|
|
415
Western Digital
WDC
$132B
| $860K | 0.02% |
1,892
-1,970
| -51% | -$958K |
2024 Q3
8 quarters
|
|
416
VanEck Gold Miners ETF
GDX
$24.9B
| $859K | 0.02% |
9,788
+891
| +10% | +$77.8K |
2024 Q1
10 quarters
|
|
417
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $853K | 0.02% |
62,291
+14,145
| +29% | +$218K |
2024 Q1
10 quarters
|
|
418
ASML
ASML
$614B
| $850K | 0.02% |
469
-59
| -11% | -$102K |
2024 Q1
10 quarters
|
|
419
Veeva Systems
VEEV
$52.3B
| $848K | 0.02% |
2,970
+402
| +16% | +$94.5K |
2024 Q3
8 quarters
|
|
420
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $842K | 0.02% |
14,892
+151
| +1% | +$8.46K |
2023 Q4
11 quarters
|
|
421
John Hancock Corporate Bond ETF
JHCB
$100M
| $838K | 0.02% |
41,879
+10,759
| +35% | +$223K |
2024 Q4
7 quarters
|
|
422
Goldman Sachs
GS
$260B
| $836K | 0.02% |
928
-623
| -40% | -$637K |
2024 Q1
10 quarters
|
|
423
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $836K | 0.02% |
13,651
+6
| +0% | +$364 |
2023 Q4
11 quarters
|
|
424
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $830K | 0.02% |
15,489
+99
| +0.6% | +$5.25K |
2023 Q4
11 quarters
|
|
425
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $826K | 0.02% |
13,726
+52
| +0.4% | +$3.09K |
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.