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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 | |
|---|---|---|---|---|---|---|---|
901
ACM Research
ACMR
$3.42B
| $173K | 0.01% |
2,132
-3,278
| -61% | -$266K |
2024 Q1
10 quarters
|
|
902
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $172K | ﹤0.01% |
1,250
-49
| -4% | -$7.18K |
2024 Q3
8 quarters
|
|
903
Renaissance International IPO ETF
IPOS
$9.04M
| $172K | ﹤0.01% |
8,097
+69
| +0.9% | +$1.59K |
2024 Q3
8 quarters
|
|
904
iShares Long-Term National Muni Bond ETF
LMUB
$1.55B
| $171K | ﹤0.01% |
3,687
+2,222
| +152% | +$109K |
2026 Q2
1 quarter
|
|
905
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
| $171K | ﹤0.01% |
2,317
| – | – |
2025 Q4
3 quarters
|
|
906
Simon Property Group
SPG
$68.6B
| $171K | ﹤0.01% |
850
+193
| +29% | +$42K |
2024 Q3
8 quarters
|
|
907
Exelon
EXC
$46.2B
| $170K | ﹤0.01% |
4,205
+2,172
| +107% | +$97.1K |
2024 Q1
10 quarters
|
|
908
Innovator US Equity Ultra Buffer ETF February
UFEB
$169M
| $170K | ﹤0.01% |
4,298
| – | – |
2024 Q1
10 quarters
|
|
909
Constellation Brands
STZ
$23.5B
| $170K | ﹤0.01% |
1,500
-208
| -12% | -$26.8K |
2022 Q4
15 quarters
|
|
910
Intuit
INTU
$94.8B
| $169K | ﹤0.01% |
613
+312
| +104% | +$98K |
2024 Q3
8 quarters
|
|
911
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $169K | ﹤0.01% |
3,347
+77
| +2% | +$3.9K |
2024 Q1
10 quarters
|
|
912
Accenture
ACN
$158B
| $168K | ﹤0.01% |
917
+619
| +208% | +$105K |
2023 Q4
11 quarters
|
|
913
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
| $168K | ﹤0.01% |
5,553
-646
| -10% | -$19.5K |
2024 Q4
7 quarters
|
|
914
Vanguard Financials ETF
VFH
$13.4B
| $168K | ﹤0.01% |
1,289
+44
| +4% | +$6.1K |
2024 Q1
10 quarters
|
|
915
Inspire 100 ETF
BIBL
$503M
| $167K | ﹤0.01% |
3,097
| – | – |
2024 Q1
10 quarters
|
|
916
Essential Utilities
WTRG
$12.3B
| $167K | ﹤0.01% |
4,265
-4
| -0.1% | -$160 |
2024 Q1
10 quarters
|
|
917
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
| $166K | ﹤0.01% |
3,258
+58
| +2% | +$3.25K |
2024 Q3
8 quarters
|
|
918
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
| $165K | ﹤0.01% |
2,196
+224
| +11% | +$16.9K |
2024 Q1
10 quarters
|
|
919
BNY Mellon Concentrated Growth ETF
BKCG
$122M
| $165K | ﹤0.01% |
4,189
-1
| -0% | -$39 |
2025 Q2
5 quarters
|
|
920
FirstCash
FCFS
$8.01B
| $165K | ﹤0.01% |
780
-3
| -0.4% | -$646 |
2024 Q1
10 quarters
|
|
921
Defiance S&P 500 Weekly Distribution ETF
WDTE
$70.6M
| $164K | ﹤0.01% |
5,727
+1,027
| +22% | +$30.2K |
2026 Q2
1 quarter
|
|
922
iShares MSCI EAFE ETF
EFA
$76.6B
| $164K | ﹤0.01% |
1,579
-120
| -7% | -$12.7K |
2024 Q3
8 quarters
|
|
923
Novo Nordisk
NVO
$174B
| $164K | ﹤0.01% |
4,325
-1,016
| -19% | -$46.8K |
2024 Q3
8 quarters
|
|
924
Spotify
SPOT
$120B
| $164K | ﹤0.01% |
336
-101
| -23% | -$51.4K |
2023 Q4
11 quarters
|
|
925
Clorox
CLX
$10.7B
| $163K | ﹤0.01% |
2,017
+13
| +0.6% | +$1.25K |
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.