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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 | |
|---|---|---|---|---|---|---|---|
926
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.8M
| $163K | ﹤0.01% |
6,022
+776
| +15% | +$20.8K |
2025 Q2
5 quarters
|
|
927
Tortoise Energy Infrastructure Corp
TYG
$966M
| $163K | ﹤0.01% |
+4,250
| New | +$183K |
2026 Q3
0 quarters
|
|
928
Innovator International Developed Power Buffer ETF - June
IJUN
$64.7M
| $162K | ﹤0.01% |
5,197
| – | – |
2025 Q2
5 quarters
|
|
929
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
| $162K | ﹤0.01% |
1,632
+245
| +18% | +$23.2K |
2026 Q1
2 quarters
|
|
930
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.53B
| $161K | ﹤0.01% |
3,581
+468
| +15% | +$20.5K |
2024 Q4
7 quarters
|
|
931
VICI Properties
VICI
$26.4B
| $161K | ﹤0.01% |
7,003
+3,268
| +87% | +$84.2K |
2024 Q3
8 quarters
|
|
932
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $159K | ﹤0.01% |
1,088
-36
| -3% | -$5.57K |
2021 Q4
19 quarters
|
|
933
National Fuel Gas
NFG
$7.69B
| $159K | ﹤0.01% |
2,100
-70
| -3% | -$5.68K |
2024 Q3
8 quarters
|
|
934
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $159K | ﹤0.01% |
975
| – | – |
2024 Q3
8 quarters
|
|
935
10x Genomics
TXG
$9.09B
| $158K | ﹤0.01% |
1,752
+1,700
| +3,269% | +$99.5K |
2024 Q1
10 quarters
|
|
936
Occidental Petroleum
OXY
$62.5B
| $158K | ﹤0.01% |
2,855
+450
| +19% | +$25.7K |
2024 Q3
8 quarters
|
|
937
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $157K | ﹤0.01% |
1,402
-4,740
| -77% | -$563K |
2024 Q1
10 quarters
|
|
938
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $156K | ﹤0.01% |
1,437
-767
| -35% | -$85.1K |
2024 Q4
7 quarters
|
|
939
iShares Russell Top 200 Value ETF
IWX
$3.41B
| $156K | ﹤0.01% |
1,421
+31
| +2% | +$3.43K |
2024 Q3
8 quarters
|
|
940
Capital One
COF
$125B
| $156K | ﹤0.01% |
805
-473
| -37% | -$99.3K |
2024 Q1
10 quarters
|
|
941
Riot Platforms
RIOT
$4.84B
| $155K | ﹤0.01% |
7,675
-1,550
| -17% | -$32.6K |
2024 Q3
8 quarters
|
|
942
DexCom
DXCM
$29.6B
| $155K | ﹤0.01% |
1,791
+1,178
| +192% | +$98K |
2024 Q3
8 quarters
|
|
943
Crane Co
CR
$10.9B
| $154K | ﹤0.01% |
755
+20
| +3% | +$4.23K |
2024 Q3
8 quarters
|
|
944
Shell
SHEL
$301B
| $154K | ﹤0.01% |
1,617
+439
| +37% | +$39.6K |
2024 Q3
8 quarters
|
|
945
Eversource Energy
ES
$25.6B
| $153K | ﹤0.01% |
2,383
-670
| -22% | -$47.7K |
2024 Q1
10 quarters
|
|
946
T-Mobile US
TMUS
$170B
| $153K | ﹤0.01% |
936
-61
| -6% | -$10.9K |
2024 Q3
8 quarters
|
|
947
Nuveen ESG Large-Cap Growth ETF
NULG
$2.95B
| $153K | ﹤0.01% |
1,342
+127
| +10% | +$14.5K |
2024 Q1
10 quarters
|
|
948
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $152K | ﹤0.01% |
8,198
+2,720
| +50% | +$49.4K |
2024 Q1
10 quarters
|
|
949
Calamos Convertible Opportunities and Income Fund
CHI
$901M
| $151K | ﹤0.01% |
13,250
-2,500
| -16% | -$31.7K |
2024 Q3
8 quarters
|
|
950
SLB Ltd
SLB
$73.5B
| $151K | ﹤0.01% |
3,108
+249
| +9% | +$12.8K |
2024 Q3
8 quarters
|
|
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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.