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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 | |
|---|---|---|---|---|---|---|---|
426
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $825K | 0.02% |
13,174
+135
| +1% | +$8.36K |
2021 Q4
19 quarters
|
|
427
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $823K | 0.02% |
14,690
+97
| +0.7% | +$5.37K |
2023 Q4
11 quarters
|
|
428
Innovator Growth-100 Power Buffer ETF July
NJUL
$266M
| $822K | 0.02% |
10,455
+1,840
| +21% | +$141K |
2022 Q3
16 quarters
|
|
429
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $821K | 0.02% |
14,255
+134
| +0.9% | +$7.68K |
2021 Q4
19 quarters
|
|
430
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $820K | 0.02% |
17,136
+428
| +3% | +$20.3K |
2023 Q4
11 quarters
|
|
431
ARK Space & Defense Innovation ETF
ARKX
$696M
| $819K | 0.02% |
25,665
-426
| -2% | -$13.8K |
2025 Q3
4 quarters
|
|
432
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $818K | 0.02% |
13,372
+236
| +2% | +$14.3K |
2023 Q4
11 quarters
|
|
433
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $815K | 0.02% |
14,201
+253
| +2% | +$14.4K |
2021 Q4
19 quarters
|
|
|
434
iShares US Basic Materials ETF
IYM
$1.33B
| $809K | 0.02% |
4,541
-56,956
| -93% | -$10.5M |
2024 Q3
8 quarters
|
|
435
iShares Semiconductor ETF
SOXX
$39.4B
| $802K | 0.02% |
1,410
-128
| -8% | -$68.5K |
2024 Q3
8 quarters
|
|
436
Circle Internet Group
CRCL
$22B
| $793K | 0.02% |
9,656
+7,204
| +294% | +$556K |
2025 Q2
5 quarters
|
|
437
Welltower
WELL
$171B
| $789K | 0.02% |
3,427
+90
| +3% | +$21.3K |
2022 Q4
15 quarters
|
|
438
Archer Daniels Midland
ADM
$38.5B
| $785K | 0.02% |
9,889
+1,462
| +17% | +$120K |
2024 Q3
8 quarters
|
|
439
Defiance Quantum ETF
QTUM
$5.13B
| $785K | 0.02% |
5,176
-727
| -12% | -$108K |
2024 Q4
7 quarters
|
|
440
Pultegroup
PHM
$22.8B
| $780K | 0.02% |
6,724
-648
| -9% | -$81.4K |
2024 Q3
8 quarters
|
|
441
Lumentum
LITE
$68.2B
| $780K | 0.02% |
803
-818
| -50% | -$692K |
2024 Q1
10 quarters
|
|
442
iShares Select Dividend ETF
DVY
$23.7B
| $775K | 0.02% |
5,096
-50
| -1% | -$8.06K |
2024 Q3
8 quarters
|
|
443
Cadence Design Systems
CDNS
$85.3B
| $775K | 0.02% |
2,345
+102
| +5% | +$33.5K |
2024 Q3
8 quarters
|
|
444
PIMCO Dynamic Income Fund
PDI
$6.82B
| $765K | 0.02% |
54,559
+4,551
| +9% | +$70.6K |
2021 Q4
19 quarters
|
|
445
WisdomTree True Developed International Fund
DOL
$914M
| $765K | 0.02% |
10,292
-103
| -1% | -$7.79K |
2021 Q4
19 quarters
|
|
446
Innovator US Equity Buffer ETF July
BJUL
$359M
| $762K | 0.02% |
13,753
| – | – |
2022 Q4
15 quarters
|
|
447
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
| $759K | 0.02% |
7,352
-39
| -0.5% | -$4.5K |
2024 Q4
7 quarters
|
|
448
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $757K | 0.02% |
7,621
-649
| -8% | -$64.4K |
2023 Q2
13 quarters
|
|
449
Atmos Energy
ATO
$29.4B
| $755K | 0.02% |
4,825
+891
| +23% | +$151K |
2024 Q3
8 quarters
|
|
450
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $749K | 0.02% |
9,569
-415
| -4% | -$33.6K |
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.