We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
Astera Labs
ALAB
$44.7B
| $267K | 0.01% |
749
+130
| +21% | +$41.8K |
2024 Q4
7 quarters
|
|
752
Mondelez International
MDLZ
$83.2B
| $266K | 0.01% |
4,602
-895
| -16% | -$55.1K |
2024 Q3
8 quarters
|
|
753
Texas Pacific Land
TPL
$23B
| $266K | 0.01% |
815
-4,382
| -84% | -$1.65M |
2024 Q3
8 quarters
|
|
754
Frontier Asset Core Bond ETF
FCBD
$40M
| $265K | 0.01% |
10,824
-478
| -4% | -$12K |
2025 Q1
6 quarters
|
|
755
VanEck Short High Yield Muni ETF
SHYD
$490M
| $264K | 0.01% |
12,043
+1,508
| +14% | +$34K |
2025 Q2
5 quarters
|
|
756
Medtronic
MDT
$124B
| $264K | 0.01% |
3,054
+109
| +4% | +$9.6K |
2024 Q1
10 quarters
|
|
757
iShares US Financials ETF
IYF
$3.87B
| $263K | 0.01% |
2,090
+255
| +14% | +$34.3K |
2024 Q3
8 quarters
|
|
758
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $262K | 0.01% |
6,365
+27
| +0.4% | +$1.15K |
2021 Q4
19 quarters
|
|
759
abrdn Healthcare Opportunities Fund
THQ
$779M
| $261K | 0.01% |
14,184
+3,097
| +28% | +$59.2K |
2026 Q2
1 quarter
|
|
760
BWX Technologies
BWXT
$11.7B
| $261K | 0.01% |
1,903
+126
| +7% | +$20.6K |
2024 Q1
10 quarters
|
|
761
US Bancorp
USB
$93.5B
| $261K | 0.01% |
4,514
-50
| -1% | -$3.12K |
2024 Q3
8 quarters
|
|
762
Frontier Asset Total International Equity ETF
FINT
$77.6M
| $260K | 0.01% |
7,215
-155
| -2% | -$5.64K |
2025 Q1
6 quarters
|
|
763
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $259K | 0.01% |
3,070
-5
| -0.2% | -$425 |
2024 Q3
8 quarters
|
|
764
Innovator US Small Cap Power Buffer ETF October
KOCT
$167M
| $258K | 0.01% |
6,849
-108
| -2% | -$4.08K |
2024 Q1
10 quarters
|
|
765
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $257K | 0.01% |
881
-63
| -7% | -$18.9K |
2024 Q3
8 quarters
|
|
766
PIMCO Municipal Income Opportunities Active ETF
MINO
$809M
| $257K | 0.01% |
6,035
+745
| +14% | +$33.2K |
2025 Q2
5 quarters
|
|
767
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$106M
| $255K | 0.01% |
8,953
-326
| -4% | -$9.2K |
2025 Q1
6 quarters
|
|
768
Phillips 66
PSX
$114B
| $254K | 0.01% |
995
+110
| +12% | +$25.1K |
2024 Q3
8 quarters
|
|
769
Innovator US Equity Ultra Buffer ETF January
UJAN
$250M
| $254K | 0.01% |
5,475
+1,667
| +44% | +$76.6K |
2024 Q1
10 quarters
|
|
770
abrdn Global Dynamic Dividend Fund
AGD
$295M
| $253K | 0.01% |
21,558
+1,141
| +6% | +$13.8K |
2024 Q1
10 quarters
|
|
771
Amphenol
APH
$180B
| $250K | 0.01% |
2,971
-397
| -12% | -$32K |
2024 Q3
8 quarters
|
|
772
Quest Diagnostics
DGX
$26.9B
| $250K | 0.01% |
1,073
| – | – |
2024 Q1
10 quarters
|
|
773
VanEck Steel ETF
SLX
$154M
| $250K | 0.01% |
2,445
+32
| +1% | +$3.37K |
2025 Q1
6 quarters
|
|
774
Progressive
PGR
$133B
| $248K | 0.01% |
1,197
-44
| -4% | -$9.5K |
2024 Q3
8 quarters
|
|
775
Allstate
ALL
$65.5B
| $248K | 0.01% |
1,116
-290
| -21% | -$73.5K |
2024 Q3
8 quarters
|
|
Similar funds
TC
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.