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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.9%
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
3,427
New
258
Increased
1,050
Reduced
990
Closed
287
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 | |
|---|---|---|---|---|---|---|---|
76
Avantis International Equity ETF
AVDE
$19.5B
| $8.93M | 0.26% |
99,148
+7,386
| +8% | +$679K |
2024 Q3
8 quarters
|
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $8.78M | 0.25% |
39,508
+2,268
| +6% | +$502K |
2021 Q4
19 quarters
|
|
78
Altria Group
MO
$124B
| $8.36M | 0.24% |
124,155
+10,182
| +9% | +$707K |
2021 Q4
19 quarters
|
|
79
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $8.18M | 0.24% |
198,246
+42,816
| +28% | +$1.83M |
2021 Q4
19 quarters
|
|
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $8.14M | 0.23% |
159,313
+3,588
| +2% | +$181K |
2024 Q3
8 quarters
|
|
81
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $8.13M | 0.23% |
152,160
+16,151
| +12% | +$916K |
2021 Q4
19 quarters
|
|
82
Cardinal Health
CAH
$59.4B
| $8.11M | 0.23% |
36,464
+2,757
| +8% | +$641K |
2022 Q2
17 quarters
|
|
83
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $8.1M | 0.23% |
181,832
+39,686
| +28% | +$1.78M |
2024 Q1
10 quarters
|
|
84
First Trust Smith Unconstrained Bond ETF
UCON
$3.11B
| $8.04M | 0.23% |
338,535
+66,602
| +24% | +$1.63M |
2022 Q1
18 quarters
|
|
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.3B
| $7.88M | 0.23% |
34,065
+982
| +3% | +$259K |
2023 Q4
11 quarters
|
|
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.77M | 0.22% |
217,386
+39,713
| +22% | +$1.46M |
2024 Q1
10 quarters
|
|
87
General Dynamics
GD
$93.8B
| $7.74M | 0.22% |
23,322
+2,275
| +11% | +$845K |
2024 Q3
8 quarters
|
|
88
Palantir
PLTR
$479B
| $7.71M | 0.22% |
41,238
+5,171
| +14% | +$824K |
2024 Q1
10 quarters
|
|
89
Energy Transfer Partners
ET
$69.5B
| $7.54M | 0.22% |
381,258
+43,049
| +13% | +$888K |
2022 Q2
17 quarters
|
|
90
Cisco
CSCO
$421B
| $7.46M | 0.21% |
69,270
-6,654
| -9% | -$750K |
2021 Q4
19 quarters
|
|
91
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $7.34M | 0.21% |
157,429
+8,964
| +6% | +$416K |
2021 Q4
19 quarters
|
|
92
Procter & Gamble
PG
$366B
| $7.34M | 0.21% |
50,527
-119
| -0.2% | -$17.4K |
2024 Q3
8 quarters
|
|
93
iShares Silver Trust
SLV
$27.9B
| $7.28M | 0.21% |
133,578
-9,162
| -6% | -$519K |
2021 Q4
19 quarters
|
|
94
Innovator US Equity Power Buffer ETF March
PMAR
$750M
| $7.28M | 0.21% |
148,604
-858
| -0.6% | -$41.6K |
2021 Q4
19 quarters
|
|
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $7.27M | 0.21% |
143,295
-3,515
| -2% | -$177K |
2021 Q4
19 quarters
|
|
96
American Electric Power
AEP
$69.7B
| $7.25M | 0.21% |
61,075
+7,072
| +13% | +$895K |
2024 Q3
8 quarters
|
|
97
Parker-Hannifin
PH
$120B
| $7.13M | 0.21% |
7,466
+751
| +11% | +$737K |
2024 Q3
8 quarters
|
|
98
Mueller Industries
MLI
$12.8B
| $7.02M | 0.2% |
115,861
+10,467
| +10% | +$652K |
2024 Q3
8 quarters
|
|
99
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $7.02M | 0.2% |
88,680
-11,029
| -11% | -$889K |
2024 Q3
8 quarters
|
|
100
MPLX
MPLX
$59.2B
| $6.95M | 0.2% |
123,372
+17,254
| +16% | +$1.01M |
2024 Q1
10 quarters
|
|
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CoreCap Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CoreCap Advisors held 3,427 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 258 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 258 new positions and closed 287 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.