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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 | |
|---|---|---|---|---|---|---|---|
776
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94M
| $247K | 0.01% |
7,120
-8,418
| -54% | -$289K |
2026 Q1
2 quarters
|
|
777
Franco-Nevada
FNV
$44.7B
| $246K | 0.01% |
1,033
-61
| -6% | -$14.5K |
2024 Q3
8 quarters
|
|
778
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$657M
| $243K | 0.01% |
2,410
+27
| +1% | +$2.76K |
2024 Q1
10 quarters
|
|
779
KeyCorp
KEY
$22.6B
| $243K | 0.01% |
12,122
-5,354
| -31% | -$119K |
2024 Q3
8 quarters
|
|
780
Calamos Global Dynamic Income Fund
CHW
$497M
| $241K | 0.01% |
29,915
+3,210
| +12% | +$27.3K |
2021 Q4
19 quarters
|
|
781
Biogen
BIIB
$37.5B
| $239K | 0.01% |
1,057
+199
| +23% | +$42.2K |
2024 Q1
10 quarters
|
|
782
Sun Communities
SUI
$14.6B
| $239K | 0.01% |
2,153
| – | – |
2024 Q3
8 quarters
|
|
783
Ventas
VTR
$44.6B
| $238K | 0.01% |
2,804
+36
| +1% | +$3.3K |
2024 Q1
10 quarters
|
|
784
iShares Morningstar Growth ETF
ILCG
$3.05B
| $237K | 0.01% |
2,026
-56
| -3% | -$6.44K |
2024 Q3
8 quarters
|
|
785
Innovator US Small Cap Power Buffer ETF January
KJAN
$313M
| $236K | 0.01% |
5,188
| – | – |
2022 Q4
15 quarters
|
|
786
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $236K | 0.01% |
5,169
+608
| +13% | +$28.5K |
2024 Q1
10 quarters
|
|
787
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.32B
| $235K | 0.01% |
5,568
-362
| -6% | -$16K |
2023 Q4
11 quarters
|
|
788
Oklo
OKLO
$5.02B
| $235K | 0.01% |
6,346
+3,841
| +153% | +$162K |
2024 Q4
7 quarters
|
|
789
WisdomTree US Multifactor Fund
USMF
$259M
| $235K | 0.01% |
4,508
+3
| +0.1% | +$159 |
2021 Q4
19 quarters
|
|
790
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $234K | 0.01% |
10,881
| – | – |
2021 Q4
19 quarters
|
|
791
Innovator US Equity Ultra Buffer ETF October
UOCT
$201M
| $234K | 0.01% |
5,527
+1,363
| +33% | +$56.9K |
2024 Q1
10 quarters
|
|
792
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $234K | 0.01% |
7,730
+275
| +4% | +$8.29K |
2024 Q4
7 quarters
|
|
793
Synopsys
SNPS
$81B
| $233K | 0.01% |
536
+302
| +129% | +$123K |
2024 Q3
8 quarters
|
|
794
BP
BP
$129B
| $231K | 0.01% |
5,252
+28
| +0.5% | +$1.2K |
2024 Q3
8 quarters
|
|
795
Medpace
MEDP
$18.3B
| $231K | 0.01% |
+370
| New | +$217K |
2026 Q3
0 quarters
|
|
796
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$142M
| $231K | 0.01% |
46,337
-34,379
| -43% | -$181K |
2023 Q4
11 quarters
|
|
797
Comcast
CMCSA
$81.1B
| $231K | 0.01% |
10,604
+247
| +2% | +$6.05K |
2021 Q4
19 quarters
|
|
798
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $230K | 0.01% |
4,632
+2,543
| +122% | +$127K |
2024 Q3
8 quarters
|
|
799
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.1B
| $229K | 0.01% |
4,455
| – | – |
2025 Q4
3 quarters
|
|
800
iShares Core S&P US Growth ETF
IUSG
$32.9B
| $229K | 0.01% |
1,181
+176
| +18% | +$33.3K |
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.