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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 | |
|---|---|---|---|---|---|---|---|
501
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $590K | 0.02% |
5,200
-272
| -5% | -$31.5K |
2024 Q3
8 quarters
|
|
502
S&P Global
SPGI
$134B
| $589K | 0.02% |
1,492
+296
| +25% | +$125K |
2023 Q4
11 quarters
|
|
503
Ares Capital
ARCC
$13.5B
| $585K | 0.02% |
30,616
+4,785
| +19% | +$92.7K |
2024 Q1
10 quarters
|
|
504
Innovator US Equity Buffer ETF October
BOCT
$303M
| $583K | 0.02% |
10,593
+140
| +1% | +$7.57K |
2022 Q4
15 quarters
|
|
505
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
| $583K | 0.02% |
5,908
| – | – |
2025 Q1
6 quarters
|
|
506
Cigna
CI
$83.5B
| $578K | 0.02% |
2,124
-69
| -3% | -$19.4K |
2024 Q3
8 quarters
|
|
507
PNC Financial Services
PNC
$90B
| $575K | 0.02% |
2,585
+84
| +3% | +$20.6K |
2024 Q3
8 quarters
|
|
508
Snowflake
SNOW
$111B
| $573K | 0.02% |
1,687
+351
| +26% | +$108K |
2024 Q3
8 quarters
|
|
509
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $568K | 0.02% |
6,992
-816
| -10% | -$66.7K |
2024 Q3
8 quarters
|
|
510
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.07B
| $567K | 0.02% |
12,126
-910
| -7% | -$43.5K |
2022 Q2
17 quarters
|
|
511
Fidelity Blue Chip Value ETF
FBCV
$196M
| $567K | 0.02% |
13,757
+1,568
| +13% | +$65.7K |
2024 Q3
8 quarters
|
|
512
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$820M
| $564K | 0.02% |
16,324
+1,437
| +10% | +$49.3K |
2024 Q1
10 quarters
|
|
513
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
| $562K | 0.02% |
19,661
-422
| -2% | -$12K |
2024 Q1
10 quarters
|
|
514
Autodesk
ADSK
$53.3B
| $557K | 0.02% |
2,667
+160
| +6% | +$36.5K |
2024 Q3
8 quarters
|
|
515
Manulife Financial
MFC
$75.5B
| $557K | 0.02% |
13,088
+680
| +5% | +$29.4K |
2024 Q1
10 quarters
|
|
516
Thermo Fisher Scientific
TMO
$250B
| $556K | 0.02% |
823
-34
| -4% | -$20.2K |
2024 Q3
8 quarters
|
|
517
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $553K | 0.02% |
19,380
-194
| -1% | -$5.49K |
2024 Q1
10 quarters
|
|
518
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.2M
| $553K | 0.02% |
13,879
-4,380
| -24% | -$182K |
2024 Q3
8 quarters
|
|
519
Super Micro Computer
SMCI
$22.2B
| $550K | 0.02% |
13,393
+5,681
| +74% | +$193K |
2024 Q4
7 quarters
|
|
520
Axon Enterprise
AXON
$33.7B
| $541K | 0.02% |
1,281
-140
| -10% | -$75.6K |
2022 Q4
15 quarters
|
|
521
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $541K | 0.02% |
824
+36
| +5% | +$24.8K |
2022 Q4
15 quarters
|
|
522
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $536K | 0.02% |
10,845
+1,852
| +21% | +$91.9K |
2024 Q1
10 quarters
|
|
523
Celestica
CLS
$33.9B
| $534K | 0.02% |
1,477
-363
| -20% | -$120K |
2024 Q2
9 quarters
|
|
524
CubeSmart
CUBE
$9.04B
| $532K | 0.02% |
14,163
-2,807
| -17% | -$113K |
2024 Q3
8 quarters
|
|
525
Howmet Aerospace
HWM
$77.1B
| $532K | 0.02% |
2,352
+1,331
| +130% | +$350K |
2024 Q3
8 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.