We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
VistaShares Artificial Intelligence Supercycle ETF
AIS
$970M
| $678K | 0.02% |
9,073
-114
| -1% | -$8.01K |
2026 Q1
2 quarters
|
|
477
Hewlett Packard
HPE
$73.6B
| $677K | 0.02% |
10,591
+5,589
| +112% | +$296K |
2024 Q1
10 quarters
|
|
478
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $675K | 0.02% |
9,921
-575
| -5% | -$39K |
2021 Q4
19 quarters
|
|
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $670K | 0.02% |
6,557
-46
| -0.7% | -$4.88K |
2024 Q3
8 quarters
|
|
480
John Hancock High Yield ETF
JHHY
$130M
| $664K | 0.02% |
26,922
+5,984
| +29% | +$152K |
2024 Q4
7 quarters
|
|
481
iShares Global Tech ETF
IXN
$8.98B
| $662K | 0.02% |
4,468
+199
| +5% | +$27.8K |
2024 Q3
8 quarters
|
|
482
Cleveland-Cliffs
CLF
$7.45B
| $662K | 0.02% |
60,137
-12
| -0% | -$136 |
2024 Q3
8 quarters
|
|
483
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
| $662K | 0.02% |
2,008
-209
| -9% | -$65.5K |
2024 Q3
8 quarters
|
|
484
Shopify
SHOP
$217B
| $657K | 0.02% |
4,430
+1,637
| +59% | +$222K |
2023 Q4
11 quarters
|
|
485
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
| $656K | 0.02% |
9,489
+1,344
| +17% | +$92.6K |
2024 Q4
7 quarters
|
|
486
Valero Energy
VLO
$123B
| $653K | 0.02% |
1,684
-97
| -5% | -$32.7K |
2023 Q3
12 quarters
|
|
487
Carlisle Companies
CSL
$14B
| $646K | 0.02% |
2,004
-4
| -0.2% | -$1.39K |
2024 Q3
8 quarters
|
|
488
iShares Russell 1000 Value ETF
IWD
$84.8B
| $642K | 0.02% |
2,591
-40
| -2% | -$10.1K |
2024 Q3
8 quarters
|
|
489
Moderna
MRNA
$80.9B
| $640K | 0.02% |
3,324
-1,271
| -28% | -$137K |
2024 Q1
10 quarters
|
|
490
Innovator US Equity Buffer ETF June
BJUN
$242M
| $633K | 0.02% |
12,748
-8,648
| -40% | -$427K |
2022 Q2
17 quarters
|
|
491
Constellation Energy
CEG
$90.4B
| $632K | 0.02% |
2,488
+569
| +30% | +$152K |
2024 Q1
10 quarters
|
|
492
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $625K | 0.02% |
11,485
+360
| +3% | +$19.9K |
2024 Q1
10 quarters
|
|
493
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $623K | 0.02% |
61,329
+18,129
| +42% | +$191K |
2024 Q1
10 quarters
|
|
494
United States Oil Fund
USO
$1.87B
| $622K | 0.02% |
4,271
+1,727
| +68% | +$228K |
2025 Q3
4 quarters
|
|
495
First Trust Value Line Dividend Fund
FVD
$8.1B
| $622K | 0.02% |
13,255
-49
| -0.4% | -$2.43K |
2022 Q4
15 quarters
|
|
496
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $621K | 0.02% |
1,765
-200
| -10% | -$70K |
2024 Q3
8 quarters
|
|
497
Allegion
ALLE
$15B
| $603K | 0.02% |
3,923
+126
| +3% | +$19.3K |
2024 Q2
9 quarters
|
|
498
Colgate-Palmolive
CL
$77.6B
| $595K | 0.02% |
6,976
-1,077
| -13% | -$97.5K |
2024 Q3
8 quarters
|
|
499
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $593K | 0.02% |
2,056
-346
| -14% | -$97.8K |
2024 Q3
8 quarters
|
|
500
Innovator US Equity Buffer ETF September
BSEP
$463M
| $590K | 0.02% |
10,940
+7,987
| +270% | +$428K |
2021 Q4
19 quarters
|
|
Similar funds
TC
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.