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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 | |
|---|---|---|---|---|---|---|---|
876
Booking.com
BKNG
$121B
| $183K | 0.01% |
1,122
-260
| -19% | -$48.9K |
2023 Q3
12 quarters
|
|
877
State Street SPDR Global Dow ETF
DGT
$659M
| $182K | 0.01% |
982
| – | – |
2025 Q1
6 quarters
|
|
878
Comfort Systems
FIX
$45B
| $182K | 0.01% |
110
+32
| +41% | +$53.7K |
2024 Q3
8 quarters
|
|
879
Anixa Biosciences
ANIX
$96.6M
| $182K | 0.01% |
62,020
+10,000
| +19% | +$32.2K |
2024 Q1
10 quarters
|
|
880
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $182K | 0.01% |
6,457
+747
| +13% | +$20.8K |
2025 Q2
5 quarters
|
|
881
Jabil
JBL
$28B
| $181K | 0.01% |
632
+218
| +53% | +$69.6K |
2024 Q3
8 quarters
|
|
882
Norwegian Cruise Line
NCLH
$7.14B
| $181K | 0.01% |
12,332
+2,668
| +28% | +$46.7K |
2024 Q1
10 quarters
|
|
883
Credo Technology Group
CRDO
$30.6B
| $181K | 0.01% |
928
-683
| -42% | -$147K |
2025 Q1
6 quarters
|
|
884
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $181K | 0.01% |
5,598
+213
| +4% | +$7.03K |
2024 Q1
10 quarters
|
|
885
Cameco
CCJ
$34.4B
| $180K | 0.01% |
2,078
+5
| +0.2% | +$471 |
2024 Q1
10 quarters
|
|
886
WisdomTree US High Dividend Fund
DHS
$1.63B
| $179K | 0.01% |
1,602
-6
| -0.4% | -$700 |
2024 Q1
10 quarters
|
|
887
Moody's
MCO
$85B
| $179K | 0.01% |
395
+59
| +18% | +$28.6K |
2024 Q3
8 quarters
|
|
888
Jackson Financial
JXN
$9.03B
| $179K | 0.01% |
1,386
+400
| +41% | +$51.2K |
2026 Q2
1 quarter
|
|
889
iShares S&P 100 ETF
OEF
$20.3B
| $179K | 0.01% |
469
-155
| -25% | -$58.3K |
2024 Q3
8 quarters
|
|
890
First Trust Ultra Short Duration Municipal ETF
FUMB
$267M
| $178K | 0.01% |
8,926
+1,032
| +13% | +$20.7K |
2025 Q2
5 quarters
|
|
891
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$328M
| $177K | 0.01% |
2,329
+97
| +4% | +$7.35K |
2024 Q1
10 quarters
|
|
892
NEOS Russell 2000 High Income ETF
IWMI
$1.28B
| $177K | 0.01% |
3,612
+2,176
| +152% | +$113K |
2025 Q2
5 quarters
|
|
893
State Street SPDR S&P Metals & Mining ETF
XME
$3.66B
| $177K | 0.01% |
1,706
-230
| -12% | -$25.3K |
2024 Q1
10 quarters
|
|
894
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $177K | 0.01% |
5,303
-371
| -7% | -$12.8K |
2024 Q3
8 quarters
|
|
895
Invesco S&P International Developed Quality ETF
IDHQ
$1.17B
| $176K | 0.01% |
4,091
+42
| +1% | +$1.86K |
2024 Q3
8 quarters
|
|
896
DELISTED
Warner Bros
WBD
| $176K | 0.01% |
5,690
+911
| +19% | +$25.2K |
2024 Q3
8 quarters
|
|
897
Reaves Utility Income Fund
UTG
$3.14B
| $175K | 0.01% |
5,104
-500
| -9% | -$19.2K |
2024 Q3
8 quarters
|
|
898
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$511M
| $175K | 0.01% |
4,855
+742
| +18% | +$26.3K |
2025 Q1
6 quarters
|
|
899
Rockwell Automation
ROK
$47.1B
| $174K | 0.01% |
399
-674
| -63% | -$300K |
2024 Q3
8 quarters
|
|
900
iShares US Energy ETF
IYE
$1.79B
| $173K | 0.01% |
2,667
-101,587
| -97% | -$6.52M |
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.