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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 | |
|---|---|---|---|---|---|---|---|
601
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $410K | 0.01% |
5,029
+67
| +1% | +$5.78K |
2022 Q4
15 quarters
|
|
602
PepsiCo
PEP
$189B
| $406K | 0.01% |
3,205
-916
| -22% | -$126K |
2024 Q3
8 quarters
|
|
603
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $406K | 0.01% |
1,113
-25
| -2% | -$9.7K |
2021 Q4
19 quarters
|
|
604
Schwab US TIPS ETF
SCHP
$16.4B
| $402K | 0.01% |
15,996
+3,531
| +28% | +$91.4K |
2024 Q3
8 quarters
|
|
605
Defiance AI & Power Infrastructure ETF
AIPO
$755M
| $402K | 0.01% |
14,249
-138
| -1% | -$4.05K |
2026 Q1
2 quarters
|
|
606
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $401K | 0.01% |
1,937
+28
| +1% | +$6.53K |
2024 Q3
8 quarters
|
|
607
Cloudflare
NET
$108B
| $400K | 0.01% |
1,153
+817
| +243% | +$242K |
2024 Q1
10 quarters
|
|
608
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $399K | 0.01% |
2,895
+779
| +37% | +$115K |
2024 Q3
8 quarters
|
|
609
Schwab US Broad Market ETF
SCHB
$44.5B
| $399K | 0.01% |
13,600
-43,547
| -76% | -$1.28M |
2024 Q3
8 quarters
|
|
610
Rocket Lab Corp
RKLB
$32.8B
| $398K | 0.01% |
5,717
-1,566
| -22% | -$113K |
2024 Q4
7 quarters
|
|
611
Nebius Group N.V.
NBIS
$43.3B
| $398K | 0.01% |
1,686
-606
| -26% | -$130K |
2024 Q1
10 quarters
|
|
612
Innovator US Equity Buffer ETF May
BMAY
$236M
| $397K | 0.01% |
8,186
| – | – |
2022 Q2
17 quarters
|
|
613
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$83.4M
| $394K | 0.01% |
12,467
-156
| -1% | -$4.93K |
2025 Q1
6 quarters
|
|
614
Honeywell
HON
$69.2B
| $393K | 0.01% |
+1,862
| New | +$415K |
2026 Q3
0 quarters
|
|
615
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$386M
| $392K | 0.01% |
3,617
+1,185
| +49% | +$135K |
2024 Q1
10 quarters
|
|
616
Delta Air Lines
DAL
$52.1B
| $391K | 0.01% |
4,690
-77
| -2% | -$6.53K |
2024 Q3
8 quarters
|
|
617
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $391K | 0.01% |
4,112
-44
| -1% | -$4.22K |
2024 Q1
10 quarters
|
|
618
Expedia Group
EXPE
$35.8B
| $389K | 0.01% |
1,475
+849
| +136% | +$247K |
2024 Q1
10 quarters
|
|
619
CALL
iShares S&P 100 ETF
OEF
$20.3B
| $387K | 0.01% |
3,200
| – | – |
2026 Q2
1 quarter
|
|
620
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
| $386K | 0.01% |
5,393
-2
| -0% | -$152 |
2024 Q1
10 quarters
|
|
621
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$468M
| $384K | 0.01% |
29,853
-1,631
| -5% | -$21.8K |
2021 Q4
19 quarters
|
|
622
Cheesecake Factory
CAKE
$5.6B
| $383K | 0.01% |
+3,636
| New | +$361K |
2026 Q3
0 quarters
|
|
623
nVent Electric
NVT
$20.7B
| $381K | 0.01% |
2,377
-689
| -22% | -$108K |
2024 Q1
10 quarters
|
|
624
Arm
ARM
$224B
| $381K | 0.01% |
1,316
-668
| -34% | -$182K |
2024 Q3
8 quarters
|
|
625
Calamos Nasdaq Autocallable Income ETF
CAIQ
$294M
| $381K | 0.01% |
+14,550
| New | +$375K |
2026 Q3
0 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.