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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 | |
|---|---|---|---|---|---|---|---|
701
State Street SPDR S&P China ETF
GXC
$424M
| $312K | 0.01% |
3,595
| – | – |
2021 Q4
19 quarters
|
|
702
Vanguard Health Care ETF
VHT
$20.3B
| $309K | 0.01% |
979
-103
| -10% | -$32.3K |
2022 Q2
17 quarters
|
|
703
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $308K | 0.01% |
5,887
+167
| +3% | +$9.1K |
2024 Q2
9 quarters
|
|
704
iShares US Infrastructure ETF
IFRA
$3.98B
| $306K | 0.01% |
5,557
-844
| -13% | -$50.5K |
2022 Q2
17 quarters
|
|
705
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $304K | 0.01% |
3,249
+83
| +3% | +$7.95K |
2021 Q4
19 quarters
|
|
706
iShares US Industrials ETF
IYJ
$1.92B
| $302K | 0.01% |
1,969
+217
| +12% | +$35.3K |
2024 Q3
8 quarters
|
|
707
Lazard Global Total Return & Income Fund
LGI
$217M
| $301K | 0.01% |
17,701
+1,886
| +12% | +$34.1K |
2024 Q1
10 quarters
|
|
708
PayPal
PYPL
$48.9B
| $291K | 0.01% |
5,544
+1,115
| +25% | +$61.4K |
2024 Q1
10 quarters
|
|
709
Waters Corp
WAT
$44.6B
| $290K | 0.01% |
661
-48
| -7% | -$19.2K |
2025 Q3
4 quarters
|
|
710
CVS Health
CVS
$120B
| $290K | 0.01% |
3,386
-95
| -3% | -$9.3K |
2024 Q3
8 quarters
|
|
711
Twilio
TWLO
$39B
| $290K | 0.01% |
990
+284
| +40% | +$64.7K |
2024 Q1
10 quarters
|
|
712
Canadian Pacific Kansas City
CP
$79.7B
| $289K | 0.01% |
3,397
+2,294
| +208% | +$208K |
2024 Q1
10 quarters
|
|
713
Dave Inc
DAVE
$4.73B
| $289K | 0.01% |
+899
| New | +$333K |
2026 Q3
0 quarters
|
|
714
Hilton Worldwide
HLT
$80.1B
| $289K | 0.01% |
908
+258
| +40% | +$82.7K |
2023 Q4
11 quarters
|
|
715
iShares Micro-Cap ETF
IWC
$1.28B
| $288K | 0.01% |
1,557
+244
| +19% | +$47.2K |
2024 Q3
8 quarters
|
|
716
Nuveen Floating Rate Income Fund
JFR
$1.16B
| $287K | 0.01% |
38,630
-8,844
| -19% | -$67.4K |
2021 Q4
19 quarters
|
|
717
RPM International
RPM
$13B
| $286K | 0.01% |
2,899
+2,389
| +468% | +$253K |
2024 Q3
8 quarters
|
|
718
Dow Inc
DOW
$22B
| $286K | 0.01% |
10,377
-387
| -4% | -$11.5K |
2024 Q3
8 quarters
|
|
719
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $285K | 0.01% |
8,390
-27
| -0.3% | -$956 |
2024 Q3
8 quarters
|
|
720
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $285K | 0.01% |
3,258
+687
| +27% | +$63.2K |
2024 Q1
10 quarters
|
|
|
HONA
721
Honeywell Aerospace
HONA
$51.9B
| $285K | 0.01% |
+1,838
| New | +$334K |
2026 Q3
0 quarters
|
|
722
Novartis
NVS
$297B
| $283K | 0.01% |
1,987
-684
| -26% | -$104K |
2024 Q1
10 quarters
|
|
723
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $282K | 0.01% |
2,898
-237
| -8% | -$23.2K |
2024 Q3
8 quarters
|
|
724
iShares Core S&P US Value ETF
IUSV
$28.3B
| $282K | 0.01% |
2,556
+232
| +10% | +$26.2K |
2024 Q3
8 quarters
|
|
725
Agree Realty
ADC
$8.25B
| $281K | 0.01% |
4,213
-76,056
| -95% | -$5.67M |
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.