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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 | |
|---|---|---|---|---|---|---|---|
951
Digital Turbine
APPS
$1.21B
| $151K | ﹤0.01% |
13,600
-38,650
| -74% | -$418K |
2026 Q2
1 quarter
|
|
952
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $151K | ﹤0.01% |
966
-5
| -0.5% | -$775 |
2024 Q1
10 quarters
|
|
953
GRAIL Inc
GRAL
$5.68B
| $151K | ﹤0.01% |
1,075
+1,074
| +107,400% | +$85.2K |
2025 Q3
4 quarters
|
|
954
abrdn Physical Silver Shares ETF
SIVR
$3.69B
| $150K | ﹤0.01% |
2,622
-314
| -11% | -$18.7K |
2024 Q3
8 quarters
|
|
955
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.9M
| $149K | ﹤0.01% |
4,927
| – | – |
2024 Q4
7 quarters
|
|
956
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $149K | ﹤0.01% |
1,939
+478
| +33% | +$36.2K |
2024 Q1
10 quarters
|
|
957
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $148K | ﹤0.01% |
6,016
+16
| +0.3% | +$428 |
2024 Q1
10 quarters
|
|
958
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$317M
| $148K | ﹤0.01% |
2,555
-41
| -2% | -$2.42K |
2024 Q1
10 quarters
|
|
959
Kinross Gold
KGC
$26.9B
| $148K | ﹤0.01% |
6,139
+3,867
| +170% | +$103K |
2024 Q3
8 quarters
|
|
960
Virtus Total Return Fund
ZTR
$323M
| $148K | ﹤0.01% |
24,462
-1,905
| -7% | -$12.7K |
2021 Q4
19 quarters
|
|
961
WesBanco
WSBC
$3.76B
| $147K | ﹤0.01% |
3,920
-1,250
| -24% | -$50.5K |
2025 Q1
6 quarters
|
|
962
Charter Communications
CHTR
$12.8B
| $147K | ﹤0.01% |
1,322
+1,191
| +909% | +$166K |
2023 Q4
11 quarters
|
|
963
iShares Global REIT ETF
REET
$4.73B
| $147K | ﹤0.01% |
5,685
+818
| +17% | +$22.6K |
2024 Q1
10 quarters
|
|
964
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$392M
| $146K | ﹤0.01% |
2,828
-197
| -7% | -$10.9K |
2024 Q4
7 quarters
|
|
965
Nuveen Quality Municipal Income Fund
NAD
$2.44B
| $146K | ﹤0.01% |
14,418
-33,373
| -70% | -$382K |
2022 Q2
17 quarters
|
|
966
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $145K | ﹤0.01% |
7,021
+5,617
| +400% | +$118K |
2024 Q1
10 quarters
|
|
967
DoorDash
DASH
$80.6B
| $145K | ﹤0.01% |
788
-3,124
| -80% | -$631K |
2024 Q1
10 quarters
|
|
968
Live Nation Entertainment
LYV
$40.7B
| $144K | ﹤0.01% |
852
+221
| +35% | +$39.5K |
2024 Q3
8 quarters
|
|
969
Invesco Semiconductors ETF
PSI
$2.4B
| $144K | ﹤0.01% |
944
+311
| +49% | +$44.7K |
2024 Q1
10 quarters
|
|
970
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $144K | ﹤0.01% |
2,884
+1,947
| +208% | +$97.5K |
2024 Q3
8 quarters
|
|
971
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $144K | ﹤0.01% |
1,516
+59
| +4% | +$5.93K |
2024 Q3
8 quarters
|
|
972
Invesco Senior Loan ETF
BKLN
$6.15B
| $143K | ﹤0.01% |
6,997
-18,579
| -73% | -$381K |
2024 Q1
10 quarters
|
|
973
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $142K | ﹤0.01% |
2,923
-2,133
| -42% | -$105K |
2024 Q3
8 quarters
|
|
974
Royal Bank of Canada
RY
$280B
| $142K | ﹤0.01% |
724
-3
| -0.4% | -$624 |
2024 Q3
8 quarters
|
|
975
WisdomTree US SmallCap Earnings Fund
EES
$688M
| $142K | ﹤0.01% |
2,202
-54
| -2% | -$3.65K |
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.