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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 | |
|---|---|---|---|---|---|---|---|
626
Fidelity Enhanced Large Cap Value ETF
FELV
$3.54B
| $380K | 0.01% |
9,183
+4,602
| +100% | +$193K |
2025 Q2
5 quarters
|
|
627
Northern Trust US Quality Large Cap ETF
QLC
$1.12B
| $379K | 0.01% |
4,164
-6
| -0.1% | -$550 |
2024 Q1
10 quarters
|
|
628
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
| $378K | 0.01% |
6,981
+17
| +0.2% | +$905 |
2024 Q1
10 quarters
|
|
629
Innovator US Equity Buffer ETF April
BAPR
$415M
| $377K | 0.01% |
6,900
-4
| -0.1% | -$216 |
2022 Q2
17 quarters
|
|
630
Innovator US Equity Buffer ETF February
BFEB
$206M
| $377K | 0.01% |
6,965
-21
| -0.3% | -$1.12K |
2021 Q4
19 quarters
|
|
631
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.76B
| $375K | 0.01% |
3,094
-73
| -2% | -$8.94K |
2024 Q1
10 quarters
|
|
632
Blackrock
BLK
$177B
| $375K | 0.01% |
354
| – | – |
2024 Q1
10 quarters
|
|
633
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
| $374K | 0.01% |
7,414
+349
| +5% | +$17.6K |
2024 Q3
8 quarters
|
|
634
Prudential Financial
PRU
$40.4B
| $373K | 0.01% |
3,283
-3
| -0.1% | -$358 |
2024 Q3
8 quarters
|
|
635
Tractor Supply
TSCO
$17.8B
| $373K | 0.01% |
11,915
-558
| -4% | -$18.3K |
2024 Q3
8 quarters
|
|
636
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $368K | 0.01% |
9,980
-376
| -4% | -$12.9K |
2024 Q1
10 quarters
|
|
637
SEI Investments
SEIC
$12.5B
| $368K | 0.01% |
3,583
+3,362
| +1,521% | +$349K |
2024 Q3
8 quarters
|
|
638
FS Credit Opportunities Corp
FSCO
$1.04B
| $365K | 0.01% |
70,656
+59,476
| +532% | +$302K |
2024 Q2
9 quarters
|
|
639
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $363K | 0.01% |
4,766
+98
| +2% | +$7.62K |
2024 Q1
10 quarters
|
|
640
Schwab Mortgage-Backed Securities ETF
SMBS
$6.21B
| $363K | 0.01% |
15,137
+11,998
| +382% | +$299K |
2025 Q2
5 quarters
|
|
641
Blackstone
BX
$93B
| $362K | 0.01% |
3,230
+11
| +0.3% | +$1.44K |
2021 Q4
19 quarters
|
|
642
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $361K | 0.01% |
3,414
+1,214
| +55% | +$125K |
2024 Q3
8 quarters
|
|
643
State Street SPDR S&P Regional Banking ETF
KRE
$3.54B
| $361K | 0.01% |
5,202
+5,048
| +3,278% | +$377K |
2024 Q1
10 quarters
|
|
644
McKesson
MCK
$117B
| $361K | 0.01% |
423
+56
| +15% | +$48.2K |
2021 Q4
19 quarters
|
|
645
SharkNinja
SN
$27.9B
| $360K | 0.01% |
1,997
+1,991
| +33,183% | +$336K |
2026 Q2
1 quarter
|
|
646
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $358K | 0.01% |
4,227
-11
| -0.3% | -$938 |
2022 Q4
15 quarters
|
|
647
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.3B
| $357K | 0.01% |
25,780
+474
| +2% | +$7.19K |
2024 Q3
8 quarters
|
|
648
JPMorgan US Value Factor ETF
JVAL
$1.03B
| $356K | 0.01% |
6,154
+108
| +2% | +$6.35K |
2024 Q1
10 quarters
|
|
649
Rigetti Computing
RGTI
$3.79B
| $356K | 0.01% |
22,645
-1,057
| -4% | -$17K |
2024 Q4
7 quarters
|
|
650
Victory Capital Holdings
VCTR
$6.58B
| $355K | 0.01% |
+3,208
| New | +$340K |
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.