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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 | |
|---|---|---|---|---|---|---|---|
651
LandBridge Corporation
LB
$2.28B
| $354K | 0.01% |
+4,365
| New | +$354K |
2026 Q3
0 quarters
|
|
652
Zacks Small/Mid Cap ETF
SMIZ
$282M
| $354K | 0.01% |
8,643
+2,593
| +43% | +$110K |
2025 Q3
4 quarters
|
|
653
Zacks Quality International ETF
QUIZ
$88.1M
| $353K | 0.01% |
12,289
+4,094
| +50% | +$120K |
2025 Q3
4 quarters
|
|
654
Vita Coco
COCO
$3.41B
| $353K | 0.01% |
6,159
+1,771
| +40% | +$112K |
2025 Q4
3 quarters
|
|
655
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
| $352K | 0.01% |
5,407
-419
| -7% | -$26.3K |
2024 Q1
10 quarters
|
|
656
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $351K | 0.01% |
5,258
+1,431
| +37% | +$97.6K |
2022 Q2
17 quarters
|
|
657
Northern Trust Disciplined Duration MBS ETF
MBSD
$85.6M
| $348K | 0.01% |
17,534
-1,194
| -6% | -$24.3K |
2022 Q4
15 quarters
|
|
658
J.M. Smucker
SJM
$14.2B
| $348K | 0.01% |
2,930
-111
| -4% | -$13.4K |
2024 Q3
8 quarters
|
|
659
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
| $348K | 0.01% |
8,880
-99
| -1% | -$3.85K |
2024 Q1
10 quarters
|
|
660
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $347K | 0.01% |
3,819
+751
| +24% | +$71K |
2024 Q3
8 quarters
|
|
661
Qnity Electronics Inc
Q
$22.8B
| $346K | 0.01% |
2,751
+140
| +5% | +$18.3K |
2026 Q1
2 quarters
|
|
662
IMAX
IMAX
$2.87B
| $346K | 0.01% |
+6,306
| New | +$306K |
2026 Q3
0 quarters
|
|
663
Kiniksa Pharmaceuticals
KNSA
$6.3B
| $345K | 0.01% |
+4,620
| New | +$340K |
2026 Q3
0 quarters
|
|
664
Fidelity Value Factor ETF
FVAL
$1.39B
| $344K | 0.01% |
4,265
-112
| -3% | -$9.11K |
2024 Q3
8 quarters
|
|
665
RiverNorth Opportunities Fund
RIV
$304M
| $344K | 0.01% |
33,274
-2,162
| -6% | -$24K |
2022 Q2
17 quarters
|
|
666
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
| $343K | 0.01% |
18,577
+28
| +0.2% | +$526 |
2026 Q1
2 quarters
|
|
667
General Motors
GM
$67.7B
| $343K | 0.01% |
4,459
+824
| +23% | +$68.9K |
2024 Q1
10 quarters
|
|
668
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $343K | 0.01% |
3,633
+227
| +7% | +$22K |
2024 Q3
8 quarters
|
|
669
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
| $343K | 0.01% |
40,264
+16,500
| +69% | +$164K |
2021 Q4
19 quarters
|
|
670
Vanguard Extended Market ETF
VXF
$30B
| $343K | 0.01% |
1,478
+298
| +25% | +$71.7K |
2024 Q3
8 quarters
|
|
671
Life Time Group Holdings
LTH
$9.38B
| $342K | 0.01% |
8,565
+8,560
| +171,200% | +$365K |
2026 Q2
1 quarter
|
|
672
First Trust Water ETF
FIW
$1.8B
| $342K | 0.01% |
3,291
-82
| -2% | -$8.9K |
2021 Q4
19 quarters
|
|
673
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $340K | 0.01% |
5,379
+1,954
| +57% | +$128K |
2024 Q3
8 quarters
|
|
674
Zeta Global
ZETA
$8.41B
| $339K | 0.01% |
+10,752
| New | +$285K |
2026 Q3
0 quarters
|
|
675
Calamos Autocallable Income ETF
CAIE
$1.28B
| $338K | 0.01% |
+12,700
| New | +$342K |
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.