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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 | |
|---|---|---|---|---|---|---|---|
576
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $443K | 0.01% |
2,265
+3
| +0.1% | +$614 |
2024 Q3
8 quarters
|
|
577
FT Vest US Equity Moderate Buffer ETF March
GMAR
$427M
| $441K | 0.01% |
9,755
+712
| +8% | +$31.9K |
2024 Q1
10 quarters
|
|
578
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $441K | 0.01% |
9,566
+725
| +8% | +$33.1K |
2024 Q1
10 quarters
|
|
579
Carpenter Technology
CRS
$14.6B
| $440K | 0.01% |
1,131
+372
| +49% | +$189K |
2024 Q3
8 quarters
|
|
580
FT Vest US Equity Moderate Buffer ETF June
GJUN
$508M
| $438K | 0.01% |
10,435
+873
| +9% | +$36.4K |
2024 Q1
10 quarters
|
|
581
Kinder Morgan
KMI
$75.3B
| $437K | 0.01% |
14,506
-143
| -1% | -$4.53K |
2024 Q1
10 quarters
|
|
582
FT Vest US Equity Moderate Buffer ETF August
GAUG
$419M
| $437K | 0.01% |
10,377
+911
| +10% | +$38.2K |
2024 Q1
10 quarters
|
|
583
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
| $436K | 0.01% |
9,938
+798
| +9% | +$34.8K |
2024 Q1
10 quarters
|
|
584
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $436K | 0.01% |
10,194
+808
| +9% | +$34.2K |
2024 Q1
10 quarters
|
|
585
Southern Copper
SCCO
$154B
| $436K | 0.01% |
2,151
-393
| -15% | -$75.2K |
2022 Q4
15 quarters
|
|
586
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
| $435K | 0.01% |
10,213
+780
| +8% | +$32.9K |
2024 Q1
10 quarters
|
|
587
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $434K | 0.01% |
41,341
+3,549
| +9% | +$40.1K |
2021 Q4
19 quarters
|
|
588
Ross Stores
ROST
$75B
| $433K | 0.01% |
1,856
+396
| +27% | +$92.9K |
2024 Q3
8 quarters
|
|
589
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $433K | 0.01% |
7,646
-309
| -4% | -$17.9K |
2021 Q4
19 quarters
|
|
590
Zacks Earnings Consistent Portfolio ETF
ZECP
$383M
| $433K | 0.01% |
11,673
+5,698
| +95% | +$215K |
2025 Q3
4 quarters
|
|
591
Sonoco
SON
$5.04B
| $428K | 0.01% |
8,762
-1,765
| -17% | -$96.4K |
2024 Q3
8 quarters
|
|
592
Innovator Premium Income 30 Barrier ETF April
APRJ
$28.4M
| $423K | 0.01% |
17,189
+311
| +2% | +$7.74K |
2024 Q1
10 quarters
|
|
593
First Trust Managed Municipal ETF
FMB
$1.97B
| $422K | 0.01% |
8,826
+940
| +12% | +$47.1K |
2024 Q1
10 quarters
|
|
594
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
| $422K | 0.01% |
16,998
+315
| +2% | +$7.86K |
2024 Q1
10 quarters
|
|
595
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.14B
| $422K | 0.01% |
13,884
+654
| +5% | +$19.7K |
2024 Q1
10 quarters
|
|
596
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $418K | 0.01% |
9,982
+6,651
| +200% | +$276K |
2024 Q3
8 quarters
|
|
597
Innovator Premium Income 30 Barrier ETF October
OCTJ
$14.9M
| $417K | 0.01% |
17,475
+392
| +2% | +$9.44K |
2024 Q1
10 quarters
|
|
598
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
| $417K | 0.01% |
16,849
+65
| +0.4% | +$1.62K |
2024 Q1
10 quarters
|
|
599
Schwab Municipal Bond ETF
SCMB
$3.18B
| $414K | 0.01% |
17,122
+21
| +0.1% | +$528 |
2026 Q2
1 quarter
|
|
600
iShares Core Dividend ETF
DIVB
$2.2B
| $411K | 0.01% |
6,378
+12
| +0.2% | +$797 |
2023 Q4
11 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.