We are live on !
Find out more
CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.9%
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
3,427
New
258
Increased
1,050
Reduced
990
Closed
287
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $20M | 0.57% |
274,192
+101,887
| +59% | +$7.65M |
2025 Q1
6 quarters
|
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $19.8M | 0.57% |
136,607
+1,948
| +1% | +$282K |
2024 Q3
8 quarters
|
|
28
Microsoft
MSFT
$3.95T
| $19.3M | 0.56% |
37,670
+788
| +2% | +$364K |
2024 Q3
8 quarters
|
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $19.2M | 0.55% |
245,060
-8,720
| -3% | -$709K |
2024 Q3
8 quarters
|
|
30
Vanguard Information Technology ETF
VGT
$150B
| $19.2M | 0.55% |
152,404
-1,977
| -1% | -$235K |
2021 Q4
19 quarters
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.4M | 0.53% |
256,419
+792
| +0.3% | +$59.8K |
2024 Q3
8 quarters
|
|
32
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $18.2M | 0.52% |
221,663
+6,969
| +3% | +$588K |
2024 Q3
8 quarters
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$103B
| $17.8M | 0.51% |
130,706
+2,038
| +2% | +$295K |
2024 Q3
8 quarters
|
|
34
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
| $16M | 0.46% |
30,248
+478
| +2% | +$246K |
2022 Q2
17 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.81T
| $15.6M | 0.45% |
21,451
+7,244
| +51% | +$4.52M |
2021 Q4
19 quarters
|
|
36
Broadcom
AVGO
$1.61T
| $15.4M | 0.44% |
43,942
+1,303
| +3% | +$491K |
2021 Q4
19 quarters
|
|
37
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
| $15M | 0.43% |
161,360
+6,348
| +4% | +$609K |
2025 Q1
6 quarters
|
|
38
iShares S&P 500 Growth ETF
IVW
$77.8B
| $14.9M | 0.43% |
105,078
-32,924
| -24% | -$4.56M |
2024 Q3
8 quarters
|
|
39
Schwab US Large- Cap ETF
SCHX
$74.8B
| $14.9M | 0.43% |
496,766
-45,762
| -8% | -$1.37M |
2024 Q3
8 quarters
|
|
40
VanEck Semiconductor ETF
SMH
$67.3B
| $14.9M | 0.43% |
24,392
-410
| -2% | -$235K |
2022 Q2
17 quarters
|
|
|
41
Roundhill Memory ETF
DRAM
$23B
| $14.8M | 0.43% |
+245,642
| New | +$14M |
2026 Q3
0 quarters
|
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.5B
| $14.6M | 0.42% |
308,484
+18,439
| +6% | +$909K |
2024 Q3
8 quarters
|
|
43
Tesla
TSLA
$1.53T
| $14.2M | 0.41% |
39,978
+4,404
| +12% | +$1.58M |
2021 Q4
19 quarters
|
|
44
Advanced Micro Devices
AMD
$897B
| $14M | 0.4% |
22,859
+3,219
| +16% | +$1.66M |
2024 Q3
8 quarters
|
|
45
Johnson & Johnson
JNJ
$618B
| $13.5M | 0.39% |
51,078
+3,157
| +7% | +$833K |
2024 Q3
8 quarters
|
|
46
Micron Technology
MU
$1.03T
| $13.3M | 0.38% |
12,445
-4,686
| -27% | -$4.45M |
2024 Q3
8 quarters
|
|
47
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$57.9M
| $13.2M | 0.38% |
378,054
+4,662
| +1% | +$161K |
2026 Q2
1 quarter
|
|
48
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $12.5M | 0.36% |
179,962
+7,088
| +4% | +$488K |
2024 Q1
10 quarters
|
|
49
Intel
INTC
$489B
| $12.1M | 0.35% |
100,752
+13,842
| +16% | +$1.41M |
2024 Q3
8 quarters
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12.1M | 0.35% |
203,475
+8,579
| +4% | +$512K |
2024 Q3
8 quarters
|
|
Similar funds
TC
CoreCap Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CoreCap Advisors held 3,427 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 258 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 258 new positions and closed 287 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.