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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.9%
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
3,427
New
258
Increased
1,050
Reduced
990
Closed
287
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 | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.06T
| $12M | 0.35% |
35,003
-33
| -0.1% | -$11.5K |
2021 Q4
19 quarters
|
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $11.8M | 0.34% |
234,396
+51,368
| +28% | +$2.67M |
2024 Q3
8 quarters
|
|
53
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $11.7M | 0.34% |
245,061
-933
| -0.4% | -$44K |
2021 Q4
19 quarters
|
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $11.6M | 0.33% |
69,432
+3,228
| +5% | +$575K |
2021 Q4
19 quarters
|
|
55
Leuthold Select Industries ETF
LST
$205M
| $11.4M | 0.33% |
244,336
+242,280
| +11,784% | +$11.4M |
2026 Q1
2 quarters
|
|
56
Eli Lilly
LLY
$1.13T
| $11.4M | 0.33% |
9,844
+6,028
| +158% | +$7.11M |
2024 Q3
8 quarters
|
|
57
Vanguard High Dividend Yield ETF
VYM
$82B
| $11.3M | 0.32% |
72,726
-1,067
| -1% | -$173K |
2024 Q3
8 quarters
|
|
58
JPMorgan Chase
JPM
$886B
| $11.3M | 0.32% |
34,016
+1,703
| +5% | +$596K |
2021 Q4
19 quarters
|
|
59
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $11.2M | 0.32% |
101,374
-10,264
| -9% | -$1.14M |
2021 Q4
19 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$4.02T
| $10.8M | 0.31% |
31,557
-176
| -0.6% | -$60.7K |
2021 Q4
19 quarters
|
|
61
Philip Morris
PM
$307B
| $10.5M | 0.3% |
54,981
+3,013
| +6% | +$569K |
2024 Q3
8 quarters
|
|
62
TSMC
TSM
$2.22T
| $10.2M | 0.29% |
22,398
+15,487
| +224% | +$6.56M |
2024 Q3
8 quarters
|
|
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$878M
| $10.2M | 0.29% |
197,560
+3,229
| +2% | +$159K |
2021 Q4
19 quarters
|
|
64
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $10M | 0.29% |
278,072
+6,642
| +2% | +$233K |
2024 Q3
8 quarters
|
|
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $9.9M | 0.29% |
199,942
+2,069
| +1% | +$102K |
2021 Q4
19 quarters
|
|
66
Merck
MRK
$367B
| $9.7M | 0.28% |
66,609
+5,124
| +8% | +$708K |
2021 Q4
19 quarters
|
|
67
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $9.6M | 0.28% |
182,164
+4,777
| +3% | +$256K |
2021 Q4
19 quarters
|
|
68
Caterpillar
CAT
$336B
| $9.5M | 0.27% |
11,734
-1,022
| -8% | -$867K |
2024 Q3
8 quarters
|
|
69
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $9.17M | 0.26% |
137,279
-71,970
| -34% | -$4.76M |
2024 Q3
8 quarters
|
|
70
Analog Devices
ADI
$195B
| $9.12M | 0.26% |
22,996
+2,704
| +13% | +$1.02M |
2024 Q3
8 quarters
|
|
71
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
| $9.09M | 0.26% |
186,706
+1,150
| +0.6% | +$59.2K |
2021 Q4
19 quarters
|
|
72
IBM
IBM
$231B
| $9.08M | 0.26% |
41,308
+2,916
| +8% | +$692K |
2024 Q3
8 quarters
|
|
73
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $9.08M | 0.26% |
206,314
-3,068
| -1% | -$134K |
2021 Q4
19 quarters
|
|
74
Kensington Credit Opportunities ETF
KAMO
$103M
| $9.03M | 0.26% |
378,121
+39,339
| +12% | +$966K |
2026 Q1
2 quarters
|
|
75
Avantis US Large Cap Equity ETF
AVLC
$1.54B
| $9.02M | 0.26% |
99,937
+5,854
| +6% | +$531K |
2025 Q1
6 quarters
|
|
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CoreCap Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CoreCap Advisors held 3,427 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 258 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 258 new positions and closed 287 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.