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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 | |
|---|---|---|---|---|---|---|---|
526
Intuitive Surgical
ISRG
$157B
| $528K | 0.02% |
1,299
+35
| +3% | +$13.4K |
2023 Q3
12 quarters
|
|
527
Morgan Stanley
MS
$289B
| $528K | 0.02% |
2,808
+107
| +4% | +$22.7K |
2024 Q3
8 quarters
|
|
528
Applied Optoelectronics
AAOI
$5.78B
| $527K | 0.02% |
5,311
-202
| -4% | -$22.7K |
2024 Q1
10 quarters
|
|
529
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $527K | 0.02% |
15,052
+5,240
| +53% | +$195K |
2024 Q3
8 quarters
|
|
530
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $524K | 0.02% |
5,215
+370
| +8% | +$37.2K |
2024 Q1
10 quarters
|
|
531
Motley Fool 100 Index ETF
TMFC
$2.08B
| $521K | 0.02% |
6,511
-191
| -3% | -$15K |
2024 Q1
10 quarters
|
|
532
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$344M
| $521K | 0.02% |
11,344
+95
| +0.8% | +$4.4K |
2023 Q3
12 quarters
|
|
533
Salesforce
CRM
$206B
| $517K | 0.01% |
2,253
+177
| +9% | +$36.5K |
2022 Q4
15 quarters
|
|
534
Invesco S&P MidCap Momentum ETF
XMMO
$6.54B
| $516K | 0.01% |
3,518
+265
| +8% | +$41.3K |
2025 Q2
5 quarters
|
|
535
Innovator US Equity Buffer ETF December
BDEC
$214M
| $516K | 0.01% |
9,436
-20
| -0.2% | -$1.08K |
2021 Q4
19 quarters
|
|
536
Oneok
OKE
$59.2B
| $508K | 0.01% |
5,961
-156
| -3% | -$14.4K |
2024 Q3
8 quarters
|
|
537
Okta
OKTA
$35.2B
| $505K | 0.01% |
2,416
+2,363
| +4,458% | +$374K |
2024 Q3
8 quarters
|
|
538
Marriott International
MAR
$103B
| $501K | 0.01% |
1,408
-87
| -6% | -$31K |
2024 Q3
8 quarters
|
|
539
Watsco Inc
WSO
$13.5B
| $500K | 0.01% |
1,651
-275
| -14% | -$91.9K |
2024 Q3
8 quarters
|
|
540
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $489K | 0.01% |
4,680
-43
| -0.9% | -$4.55K |
2024 Q3
8 quarters
|
|
541
WisdomTree US Quality Growth Fund
QGRW
$3.14B
| $487K | 0.01% |
7,095
+43
| +0.6% | +$2.87K |
2024 Q1
10 quarters
|
|
542
DigitalOcean
DOCN
$10.8B
| $487K | 0.01% |
3,648
+1,098
| +43% | +$138K |
2026 Q1
2 quarters
|
|
543
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $486K | 0.01% |
4,543
+1,117
| +33% | +$128K |
2024 Q1
10 quarters
|
|
544
FT Vest US Equity Moderate Buffer ETF September
GSEP
$358M
| $485K | 0.01% |
11,525
+805
| +8% | +$33.5K |
2024 Q1
10 quarters
|
|
545
Eastman Chemical
EMN
$7.47B
| $481K | 0.01% |
7,418
-1,431
| -16% | -$100K |
2024 Q3
8 quarters
|
|
546
iShares Biotechnology ETF
IBB
$10.9B
| $479K | 0.01% |
2,277
+403
| +22% | +$80.9K |
2024 Q3
8 quarters
|
|
547
Monolithic Power Systems
MPWR
$57.4B
| $478K | 0.01% |
354
-338
| -49% | -$443K |
2024 Q3
8 quarters
|
|
548
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$244M
| $474K | 0.01% |
7,389
+1,417
| +24% | +$91.7K |
2024 Q2
9 quarters
|
|
549
Emcor
EME
$29.1B
| $474K | 0.01% |
628
+2
| +0.3% | +$1.54K |
2024 Q1
10 quarters
|
|
550
CoreWeave
CRWV
$30.7B
| $473K | 0.01% |
5,427
+1,817
| +50% | +$155K |
2025 Q1
6 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.