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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 | |
|---|---|---|---|---|---|---|---|
826
Natera
NTRA
$57.9B
| $212K | 0.01% |
514
+444
| +634% | +$139K |
2024 Q4
7 quarters
|
|
827
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $212K | 0.01% |
7,407
-371
| -5% | -$10.7K |
2021 Q4
19 quarters
|
|
828
abrdn Healthcare Investors
HQH
$1.17B
| $211K | 0.01% |
10,093
-1,396
| -12% | -$31K |
2024 Q1
10 quarters
|
|
829
iShares Global Infrastructure ETF
IGF
$10.7B
| $210K | 0.01% |
3,404
+767
| +29% | +$50.2K |
2024 Q3
8 quarters
|
|
830
Applovin
APP
$88.4B
| $209K | 0.01% |
719
+450
| +167% | +$166K |
2024 Q1
10 quarters
|
|
831
US Gold Corp
USAU
$183M
| $209K | 0.01% |
14,050
+3,525
| +33% | +$53.2K |
2025 Q1
6 quarters
|
|
832
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $207K | 0.01% |
747
-2
| -0.3% | -$561 |
2024 Q1
10 quarters
|
|
833
Uranium Energy
UEC
$3.71B
| $206K | 0.01% |
21,765
-4,085
| -16% | -$43.5K |
2024 Q3
8 quarters
|
|
834
Hormel Foods
HRL
$11.8B
| $205K | 0.01% |
10,281
+41
| +0.4% | +$956 |
2024 Q3
8 quarters
|
|
835
NXG Cushing Midstream Energy Fund
SRV
$238M
| $205K | 0.01% |
4,950
+100
| +2% | +$4.66K |
2024 Q3
8 quarters
|
|
836
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $203K | 0.01% |
1,289
+49
| +4% | +$7.74K |
2024 Q1
10 quarters
|
|
837
Old Dominion Freight Line
ODFL
$39.4B
| $203K | 0.01% |
1,167
+948
| +433% | +$194K |
2024 Q3
8 quarters
|
|
838
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $202K | 0.01% |
6,615
+321
| +5% | +$9.6K |
2024 Q4
7 quarters
|
|
839
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$172M
| $202K | 0.01% |
29,154
+10,254
| +54% | +$76.6K |
2022 Q4
15 quarters
|
|
840
Clough Global Opportunities Fund
GLO
$231M
| $202K | 0.01% |
37,766
-26,848
| -42% | -$155K |
2024 Q3
8 quarters
|
|
841
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $200K | 0.01% |
4,115
-328
| -7% | -$16.5K |
2024 Q3
8 quarters
|
|
842
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$700M
| $200K | 0.01% |
2,458
-609
| -20% | -$53.4K |
2021 Q4
19 quarters
|
|
843
State Street SPDR S&P Insurance ETF
KIE
$554M
| $200K | 0.01% |
3,415
| – | – |
2024 Q1
10 quarters
|
|
844
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
| $200K | 0.01% |
8,055
+7,668
| +1,981% | +$193K |
2024 Q1
10 quarters
|
|
845
Innovator US Equity Ultra Buffer ETF July
UJUL
$300M
| $200K | 0.01% |
4,826
+1,941
| +67% | +$79.8K |
2024 Q1
10 quarters
|
|
846
REX FANG & Innovation Equity Premium Income ETF
FEPI
$688M
| $199K | 0.01% |
4,652
-750
| -14% | -$31.4K |
2026 Q2
1 quarter
|
|
847
Innovator Emerging Markets Power Buffer ETF July
EJUL
$210M
| $199K | 0.01% |
6,390
-26
| -0.4% | -$804 |
2024 Q1
10 quarters
|
|
848
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
| $199K | 0.01% |
1,573
+84
| +6% | +$11.3K |
2024 Q3
8 quarters
|
|
849
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $199K | 0.01% |
626
-4,981
| -89% | -$1.54M |
2024 Q1
10 quarters
|
|
850
APA Corp
APA
$17.3B
| $198K | 0.01% |
4,768
-2,098
| -31% | -$83.3K |
2024 Q1
10 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.