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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 | |
|---|---|---|---|---|---|---|---|
451
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $747K | 0.02% |
69,405
+249
| +0.4% | +$3.08K |
2021 Q4
19 quarters
|
|
452
US Treasury 2 Year Note ETF
UTWO
$510M
| $746K | 0.02% |
15,766
-1,142
| -7% | -$54.6K |
2025 Q2
5 quarters
|
|
453
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $744K | 0.02% |
8,087
-288
| -3% | -$26.5K |
2021 Q4
19 quarters
|
|
454
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $742K | 0.02% |
14,326
+140
| +1% | +$7.26K |
2021 Q4
19 quarters
|
|
455
iShares Convertible Bond ETF
ICVT
$7.6B
| $740K | 0.02% |
6,554
-738
| -10% | -$84.9K |
2022 Q1
18 quarters
|
|
456
Franklin Templeton
BEN
$16B
| $736K | 0.02% |
22,910
+3,476
| +18% | +$117K |
2024 Q3
8 quarters
|
|
457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $735K | 0.02% |
13,586
+729
| +6% | +$41.6K |
2021 Q4
19 quarters
|
|
458
Wheaton Precious Metals
WPM
$56.1B
| $735K | 0.02% |
5,492
-8
| -0.1% | -$1.06K |
2024 Q3
8 quarters
|
|
459
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $733K | 0.02% |
4,408
+1
| +0% | +$166 |
2024 Q3
8 quarters
|
|
460
EOG Resources
EOG
$82.9B
| $733K | 0.02% |
5,320
+7
| +0.1% | +$999 |
2021 Q4
19 quarters
|
|
461
Jack Henry & Associates
JKHY
$11.3B
| $731K | 0.02% |
5,102
-116
| -2% | -$18.1K |
2024 Q3
8 quarters
|
|
462
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $724K | 0.02% |
14,361
+5,942
| +71% | +$300K |
2024 Q1
10 quarters
|
|
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $719K | 0.02% |
9,311
+2,981
| +47% | +$236K |
2024 Q3
8 quarters
|
|
464
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $718K | 0.02% |
8,040
+5,159
| +179% | +$477K |
2024 Q3
8 quarters
|
|
465
VanEck CLO ETF
CLOI
$1.7B
| $718K | 0.02% |
13,556
-111,618
| -89% | -$5.9M |
2023 Q2
13 quarters
|
|
466
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
| $718K | 0.02% |
14,604
+1,630
| +13% | +$83.4K |
2025 Q1
6 quarters
|
|
467
Estee Lauder
EL
$39B
| $715K | 0.02% |
7,706
+587
| +8% | +$53.4K |
2024 Q3
8 quarters
|
|
468
Citigroup
C
$206B
| $708K | 0.02% |
5,467
-687
| -11% | -$92.5K |
2024 Q3
8 quarters
|
|
469
Exelixis
EXEL
$16.2B
| $708K | 0.02% |
12,114
+5,359
| +79% | +$299K |
2025 Q1
6 quarters
|
|
470
Consolidated Edison
ED
$43B
| $707K | 0.02% |
6,914
+520
| +8% | +$56.3K |
2024 Q3
8 quarters
|
|
471
Wells Fargo
WFC
$249B
| $696K | 0.02% |
8,696
-239
| -3% | -$20.7K |
2024 Q3
8 quarters
|
|
472
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $695K | 0.02% |
4,752
-193
| -4% | -$27.9K |
2024 Q3
8 quarters
|
|
473
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.26B
| $684K | 0.02% |
13,932
-135
| -1% | -$6.96K |
2024 Q3
8 quarters
|
|
474
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $684K | 0.02% |
16,089
-777
| -5% | -$35K |
2024 Q3
8 quarters
|
|
475
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $678K | 0.02% |
11,144
+2,231
| +25% | +$133K |
2022 Q2
17 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.