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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 | |
|---|---|---|---|---|---|---|---|
551
Invesco S&P International Developed Momentum ETF
IDMO
$4.12B
| $472K | 0.01% |
7,734
+1,047
| +16% | +$64.3K |
2025 Q3
4 quarters
|
|
552
Diageo
DEO
$53.8B
| $471K | 0.01% |
5,507
-1,007
| -15% | -$88.6K |
2021 Q4
19 quarters
|
|
553
United States Gasoline Fund
UGA
$164M
| $471K | 0.01% |
3,213
+155
| +5% | +$19.4K |
2024 Q1
10 quarters
|
|
554
Coca-Cola Consolidated
COKE
$14.3B
| $468K | 0.01% |
2,471
+78
| +3% | +$14.7K |
2024 Q3
8 quarters
|
|
555
Linde
LIN
$235B
| $466K | 0.01% |
981
-74
| -7% | -$36.4K |
2022 Q4
15 quarters
|
|
556
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.71B
| $465K | 0.01% |
4,872
| – | – |
2025 Q1
6 quarters
|
|
557
iShares US Consumer Discretionary ETF
IYC
$1.25B
| $464K | 0.01% |
4,897
+379
| +8% | +$38K |
2024 Q3
8 quarters
|
|
558
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $464K | 0.01% |
9,901
-242
| -2% | -$11.4K |
2021 Q4
19 quarters
|
|
559
Vanguard Total World Stock ETF
VT
$81.1B
| $463K | 0.01% |
2,934
+131
| +5% | +$20.8K |
2024 Q3
8 quarters
|
|
560
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$599M
| $457K | 0.01% |
7,021
+1,932
| +38% | +$135K |
2024 Q1
10 quarters
|
|
561
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $457K | 0.01% |
6,669
+8
| +0.1% | +$554 |
2024 Q3
8 quarters
|
|
562
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $456K | 0.01% |
3,226
+945
| +41% | +$140K |
2024 Q1
10 quarters
|
|
563
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $455K | 0.01% |
10,243
+4,532
| +79% | +$208K |
2024 Q1
10 quarters
|
|
564
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $452K | 0.01% |
4,121
-448
| -10% | -$50.8K |
2024 Q3
8 quarters
|
|
565
Vanguard Real Estate ETF
VNQ
$37.2B
| $450K | 0.01% |
5,026
-178
| -3% | -$17.2K |
2024 Q3
8 quarters
|
|
566
Starbucks
SBUX
$116B
| $449K | 0.01% |
4,781
+716
| +18% | +$73.9K |
2024 Q3
8 quarters
|
|
567
FT Vest US Equity Moderate Buffer ETF July
GJUL
$412M
| $448K | 0.01% |
10,055
+779
| +8% | +$34.4K |
2024 Q1
10 quarters
|
|
568
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $448K | 0.01% |
18,374
-72
| -0.4% | -$1.8K |
2021 Q4
19 quarters
|
|
569
FT Vest US Equity Moderate Buffer ETF February
GFEB
$372M
| $447K | 0.01% |
9,922
+851
| +9% | +$37.9K |
2024 Q1
10 quarters
|
|
570
BitMine Immersion Technologies
BMNR
$13.6B
| $447K | 0.01% |
16,905
+14,305
| +550% | +$296K |
2025 Q4
3 quarters
|
|
571
FT Vest US Equity Moderate Buffer ETF October
GOCT
$253M
| $447K | 0.01% |
10,464
+855
| +9% | +$36K |
2024 Q1
10 quarters
|
|
572
FT Vest US Equity Moderate Buffer ETF December
GDEC
$392M
| $446K | 0.01% |
10,933
+876
| +9% | +$35.4K |
2024 Q1
10 quarters
|
|
573
MSC Income Fund Inc
MSIF
$531M
| $446K | 0.01% |
37,881
-2,500
| -6% | -$30.1K |
2025 Q4
3 quarters
|
|
574
Enbridge
ENB
$107B
| $444K | 0.01% |
9,545
+336
| +4% | +$17.4K |
2024 Q1
10 quarters
|
|
575
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $443K | 0.01% |
1,918
-68
| -3% | -$16.6K |
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.