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 | |
|---|---|---|---|---|---|---|---|
851
Prologis
PLD
$120B
| $197K | 0.01% |
1,517
-21
| -1% | -$2.94K |
2024 Q1
10 quarters
|
|
852
First Trust Financials AlphaDEX Fund
FXO
$1.08B
| $196K | 0.01% |
3,225
-827
| -20% | -$53.7K |
2021 Q4
19 quarters
|
|
853
Huntington Bancshares
HBAN
$31.6B
| $195K | 0.01% |
12,765
+8,487
| +198% | +$145K |
2024 Q3
8 quarters
|
|
854
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $195K | 0.01% |
4,185
-467
| -10% | -$22.1K |
2024 Q3
8 quarters
|
|
855
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $195K | 0.01% |
2,150
+566
| +36% | +$52.3K |
2024 Q1
10 quarters
|
|
856
Amplify Junior Silver Miners ETF
SILJ
$3.06B
| $194K | 0.01% |
7,115
+1,563
| +28% | +$44.2K |
2025 Q2
5 quarters
|
|
857
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $193K | 0.01% |
3,572
+150
| +4% | +$8.57K |
2021 Q4
19 quarters
|
|
858
First Trust Materials AlphaDEX Fund
FXZ
$358M
| $192K | 0.01% |
2,481
-631
| -20% | -$51.2K |
2021 Q4
19 quarters
|
|
859
Freeport-McMoran
FCX
$92.8B
| $191K | 0.01% |
2,731
+121
| +5% | +$8.24K |
2022 Q4
15 quarters
|
|
860
Regeneron Pharmaceuticals
REGN
$84.3B
| $189K | 0.01% |
249
-66
| -21% | -$49.9K |
2022 Q2
17 quarters
|
|
861
Ligand Pharmaceuticals
LGND
$6.14B
| $188K | 0.01% |
603
+175
| +41% | +$51.7K |
2025 Q4
3 quarters
|
|
862
Principal Financial Group
PFG
$23.6B
| $188K | 0.01% |
1,680
+79
| +5% | +$8.94K |
2024 Q1
10 quarters
|
|
863
W.W. Grainger
GWW
$64.1B
| $188K | 0.01% |
150
+50
| +50% | +$66K |
2024 Q3
8 quarters
|
|
864
Everpure Inc
P
$40.4B
| $188K | 0.01% |
1,438
+996
| +225% | +$93.8K |
2024 Q1
10 quarters
|
|
865
Xometry
XMTR
$5.11B
| $188K | 0.01% |
1,825
+825
| +83% | +$76.3K |
2026 Q2
1 quarter
|
|
866
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$315M
| $187K | 0.01% |
7,791
+1,332
| +21% | +$33.4K |
2024 Q1
10 quarters
|
|
867
Textron
TXT
$13.4B
| $187K | 0.01% |
2,458
-3
| -0.1% | -$256 |
2024 Q3
8 quarters
|
|
868
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.4B
| $187K | 0.01% |
1,004
-40
| -4% | -$7.7K |
2024 Q3
8 quarters
|
|
869
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $186K | 0.01% |
7,629
-446
| -6% | -$11.2K |
2021 Q4
19 quarters
|
|
870
Fidelity MSCI Industrials Index ETF
FIDU
$2.36B
| $186K | 0.01% |
2,098
+34
| +2% | +$3.22K |
2024 Q3
8 quarters
|
|
871
Best Buy
BBY
$20.9B
| $185K | 0.01% |
2,100
+2,060
| +5,150% | +$178K |
2024 Q3
8 quarters
|
|
872
Vistra
VST
$47.3B
| $185K | 0.01% |
1,334
+1,035
| +346% | +$152K |
2024 Q1
10 quarters
|
|
873
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $185K | 0.01% |
1,791
-17
| -0.9% | -$1.78K |
2021 Q4
19 quarters
|
|
874
Conagra Brands
CAG
$7.19B
| $184K | 0.01% |
13,711
-2,826
| -17% | -$42.4K |
2024 Q3
8 quarters
|
|
875
ServiceNow
NOW
$162B
| $184K | 0.01% |
1,371
-65
| -5% | -$7.99K |
2023 Q4
11 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.