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 | |
|---|---|---|---|---|---|---|---|
801
Advent Convertible and Income Fund
AVK
$487M
| $228K | 0.01% |
19,903
-1,290
| -6% | -$16.1K |
2023 Q3
12 quarters
|
|
802
Chubb
CB
$140B
| $228K | 0.01% |
699
+14
| +2% | +$4.83K |
2024 Q1
10 quarters
|
|
803
Cintas
CTAS
$89B
| $227K | 0.01% |
1,166
+607
| +109% | +$121K |
2024 Q3
8 quarters
|
|
804
Elevance Health
ELV
$96.6B
| $227K | 0.01% |
585
-15
| -3% | -$5.99K |
2024 Q3
8 quarters
|
|
805
State Street SPDR S&P Kensho Future Security ETF
FITE
$149M
| $227K | 0.01% |
2,051
-540
| -21% | -$59.8K |
2023 Q4
11 quarters
|
|
806
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06B
| $227K | 0.01% |
22,818
-101,854
| -82% | -$1.13M |
2024 Q3
8 quarters
|
|
807
Invesco Total Return Bond ETF
GTO
$2.54B
| $227K | 0.01% |
5,088
+1,254
| +33% | +$57.7K |
2025 Q2
5 quarters
|
|
808
iShares MBS ETF
MBB
$35.8B
| $226K | 0.01% |
2,525
-11,848
| -82% | -$1.1M |
2024 Q3
8 quarters
|
|
809
DuPont de Nemours
DD
$18.2B
| $224K | 0.01% |
1,723
-64
| -4% | -$8.7K |
2024 Q1
10 quarters
|
|
810
El Paso Energy Capital Trust I
EP.PRC
$222M
| $224K | 0.01% |
4,481
+569
| +15% | +$28.7K |
2024 Q3
8 quarters
|
|
811
Apollo Global Management
APO
$67.8B
| $223K | 0.01% |
1,921
-94
| -5% | -$11.9K |
2024 Q1
10 quarters
|
|
812
Upbound Group
UPBD
$1.01B
| $222K | 0.01% |
14,145
-3,259
| -19% | -$62.8K |
2021 Q4
19 quarters
|
|
813
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $220K | 0.01% |
5,736
| – | – |
2023 Q2
13 quarters
|
|
814
Aberdeen Multi-Market Income Fund
MMT
$230M
| $220K | 0.01% |
51,338
| – | – |
2024 Q3
8 quarters
|
|
815
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $220K | 0.01% |
6,120
-1,072
| -15% | -$38.1K |
2024 Q1
10 quarters
|
|
816
Royal Caribbean
RCL
$76.5B
| $220K | 0.01% |
825
-238
| -22% | -$67.6K |
2024 Q1
10 quarters
|
|
817
Xcel Energy
XEL
$49.3B
| $219K | 0.01% |
3,102
+1,339
| +76% | +$103K |
2024 Q1
10 quarters
|
|
818
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $218K | 0.01% |
3,456
-94
| -3% | -$5.96K |
2021 Q4
19 quarters
|
|
819
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $218K | 0.01% |
8,627
+1,918
| +29% | +$50.6K |
2025 Q2
5 quarters
|
|
820
iShares Russell 1000 ETF
IWB
$48.6B
| $216K | 0.01% |
520
+3
| +0.6% | +$1.25K |
2024 Q3
8 quarters
|
|
821
Cornerstone Total Return Fund
CRF
$1B
| $216K | 0.01% |
35,072
+21,000
| +149% | +$141K |
2023 Q4
11 quarters
|
|
822
Sprott Physical Gold
PHYS
$14.4B
| $216K | 0.01% |
6,906
-1,839
| -21% | -$59.3K |
2024 Q1
10 quarters
|
|
823
BHP
BHP
$197B
| $216K | 0.01% |
2,543
+18
| +0.7% | +$1.57K |
2024 Q3
8 quarters
|
|
824
iShares US Telecommunications ETF
IYZ
$956M
| $215K | 0.01% |
5,210
-140,769
| -96% | -$5.92M |
2024 Q3
8 quarters
|
|
825
Yum! Brands
YUM
$42.1B
| $213K | 0.01% |
1,560
+12
| +0.8% | +$1.8K |
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.