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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 | |
|---|---|---|---|---|---|---|---|
676
TransDigm Group
TDG
$61.9B
| $338K | 0.01% |
312
-4
| -1% | -$4.81K |
2024 Q3
8 quarters
|
|
677
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $335K | 0.01% |
4,339
+164
| +4% | +$12.8K |
2021 Q4
19 quarters
|
|
678
First Trust Municipal High Income ETF
FMHI
$1.02B
| $334K | 0.01% |
7,455
+768
| +11% | +$36.3K |
2025 Q2
5 quarters
|
|
679
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $334K | 0.01% |
12,159
-2,983
| -20% | -$84.6K |
2024 Q1
10 quarters
|
|
680
Park National Corp
PRK
$3.31B
| $334K | 0.01% |
1,868
| – | – |
2024 Q3
8 quarters
|
|
681
First Trust Indxx NextG ETF
NXTG
$538M
| $330K | 0.01% |
2,145
-35
| -2% | -$5.29K |
2021 Q4
19 quarters
|
|
682
WisdomTree US LargeCap Fund
EPS
$1.65B
| $329K | 0.01% |
4,120
-17
| -0.4% | -$1.36K |
2021 Q4
19 quarters
|
|
683
iShares US Healthcare ETF
IYH
$4.43B
| $329K | 0.01% |
4,595
-206
| -4% | -$14.5K |
2024 Q3
8 quarters
|
|
684
Brinker International
EAT
$7.75B
| $329K | 0.01% |
1,698
+1,367
| +413% | +$288K |
2024 Q4
7 quarters
|
|
685
Contango Silver & Gold Inc
CTGO
$473M
| $325K | 0.01% |
19,360
+16,885
| +682% | +$305K |
2025 Q1
6 quarters
|
|
686
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
| $324K | 0.01% |
4,745
-141
| -3% | -$9.7K |
2024 Q3
8 quarters
|
|
687
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.79B
| $323K | 0.01% |
4,720
-4,031
| -46% | -$290K |
2024 Q1
10 quarters
|
|
688
State Street SPDR NYSE Technology ETF
XNTK
$1.9B
| $323K | 0.01% |
846
-226
| -21% | -$81.1K |
2024 Q1
10 quarters
|
|
689
Vertex Pharmaceuticals
VRTX
$136B
| $323K | 0.01% |
618
+176
| +40% | +$90.1K |
2023 Q3
12 quarters
|
|
690
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
| $323K | 0.01% |
12,295
+1,925
| +19% | +$52.1K |
2024 Q2
9 quarters
|
|
691
Charles Schwab
SCHW
$159B
| $322K | 0.01% |
3,292
-812
| -20% | -$85.5K |
2024 Q3
8 quarters
|
|
692
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.18B
| $322K | 0.01% |
3,180
-277
| -8% | -$28.5K |
2021 Q4
19 quarters
|
|
693
Gilead Sciences
GILD
$194B
| $322K | 0.01% |
2,158
-44,466
| -95% | -$6.24M |
2024 Q3
8 quarters
|
|
694
iShares US Consumer Staples ETF
IYK
$1.67B
| $321K | 0.01% |
4,542
+210
| +5% | +$15.6K |
2024 Q3
8 quarters
|
|
695
Capital Group Core Plus Income ETF
CGCP
$8.45B
| $321K | 0.01% |
15,144
+2,686
| +22% | +$58.9K |
2024 Q2
9 quarters
|
|
696
NetApp
NTAP
$41.6B
| $320K | 0.01% |
1,524
-116
| -7% | -$21.4K |
2024 Q1
10 quarters
|
|
697
Danaher
DHR
$162B
| $320K | 0.01% |
1,443
+720
| +100% | +$148K |
2024 Q3
8 quarters
|
|
698
Vanguard Russell 1000 ETF
VONE
$8.94B
| $315K | 0.01% |
915
+122
| +15% | +$41.9K |
2024 Q1
10 quarters
|
|
699
Sterling Capital National Municipal Bond ETF
SCNM
$234M
| $312K | 0.01% |
13,274
+35
| +0.3% | +$861 |
2026 Q1
2 quarters
|
|
700
iShares Global Energy ETF
IXC
$3.29B
| $312K | 0.01% |
5,475
-451
| -8% | -$25.2K |
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.