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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 | |
|---|---|---|---|---|---|---|---|
726
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
| $281K | 0.01% |
9,653
+577
| +6% | +$16.8K |
2024 Q2
9 quarters
|
|
727
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $281K | 0.01% |
5,627
+146
| +3% | +$7.36K |
2024 Q1
10 quarters
|
|
728
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
| $279K | 0.01% |
23,539
-480
| -2% | -$5.9K |
2025 Q3
4 quarters
|
|
729
MP Materials
MP
$6.71B
| $279K | 0.01% |
5,907
+545
| +10% | +$27.7K |
2024 Q3
8 quarters
|
|
730
Jacobs Solutions
J
$17.1B
| $279K | 0.01% |
2,061
+551
| +36% | +$77K |
2022 Q2
17 quarters
|
|
731
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $278K | 0.01% |
7,044
-101
| -1% | -$4.03K |
2024 Q1
10 quarters
|
|
732
IonQ
IONQ
$12.5B
| $277K | 0.01% |
6,323
+2,006
| +46% | +$81.3K |
2024 Q1
10 quarters
|
|
733
BlackRock Floating Rate Income Strategies Fund
FRA
$355M
| $276K | 0.01% |
26,188
+7,043
| +37% | +$76.2K |
2024 Q1
10 quarters
|
|
734
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $276K | 0.01% |
2,263
+10
| +0.4% | +$1.28K |
2025 Q1
6 quarters
|
|
735
CMS Energy
CMS
$22B
| $274K | 0.01% |
4,351
+513
| +13% | +$36K |
2024 Q3
8 quarters
|
|
736
US Global Sea to Sky Cargo ETF
SEA
$18.6M
| $274K | 0.01% |
13,559
| – | – |
2025 Q3
4 quarters
|
|
737
Illumina
ILMN
$39.7B
| $273K | 0.01% |
999
+349
| +54% | +$73.3K |
2024 Q3
8 quarters
|
|
738
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $273K | 0.01% |
3,249
+99
| +3% | +$8.47K |
2024 Q1
10 quarters
|
|
739
Dollar General
DG
$30.1B
| $273K | 0.01% |
2,283
+108
| +5% | +$13.3K |
2024 Q3
8 quarters
|
|
740
Ciena
CIEN
$46.3B
| $273K | 0.01% |
776
-472
| -38% | -$182K |
2024 Q3
8 quarters
|
|
741
Sprott Physical Silver Trust
PSLV
$11.1B
| $272K | 0.01% |
14,032
-3,373
| -19% | -$68.7K |
2024 Q1
10 quarters
|
|
742
iShares International Select Dividend ETF
IDV
$8.26B
| $271K | 0.01% |
6,434
+3,321
| +107% | +$146K |
2024 Q3
8 quarters
|
|
743
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $271K | 0.01% |
9,179
-1,973
| -18% | -$59.9K |
2024 Q3
8 quarters
|
|
744
Saba Capital Income & Opportunities Fund
BRW
$297M
| $270K | 0.01% |
44,999
-4,395
| -9% | -$28.5K |
2026 Q2
1 quarter
|
|
745
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$134M
| $270K | 0.01% |
10,574
+885
| +9% | +$23.6K |
2024 Q2
9 quarters
|
|
746
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.42B
| $270K | 0.01% |
+10,983
| New | +$275K |
2026 Q3
0 quarters
|
|
747
Invesco Rochester High Yield Municipal ETF
IROC
$175M
| $269K | 0.01% |
5,616
-130
| -2% | -$6.52K |
2025 Q2
5 quarters
|
|
748
Capital Group Growth ETF
CGGR
$25.3B
| $267K | 0.01% |
5,631
+234
| +4% | +$10.9K |
2024 Q1
10 quarters
|
|
749
Rush Street Interactive
RSI
$1.88B
| $267K | 0.01% |
13,132
+11,332
| +630% | +$309K |
2026 Q2
1 quarter
|
|
750
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.93B
| $267K | 0.01% |
29,609
+7,050
| +31% | +$68.3K |
2024 Q2
9 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.