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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 | |
|---|---|---|---|---|---|---|---|
976
Madrigal Pharmaceuticals
MDGL
$10.5B
| $141K | ﹤0.01% |
280
| – | – |
2024 Q3
8 quarters
|
|
977
Hecla Mining
HL
$9.48B
| $141K | ﹤0.01% |
8,277
+619
| +8% | +$10.9K |
2024 Q3
8 quarters
|
|
978
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$76.4M
| $141K | ﹤0.01% |
6,853
| – | – |
2026 Q1
2 quarters
|
|
979
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$697M
| $140K | ﹤0.01% |
3,842
-91
| -2% | -$3.21K |
2024 Q1
10 quarters
|
|
980
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $140K | ﹤0.01% |
3,025
-202
| -6% | -$9.45K |
2024 Q1
10 quarters
|
|
981
HSBC
HSBC
$314B
| $140K | ﹤0.01% |
1,411
-574
| -29% | -$58.8K |
2024 Q3
8 quarters
|
|
982
iShares Currency Hedged MSCI Japan ETF
HEWJ
$632M
| $140K | ﹤0.01% |
2,148
-40
| -2% | -$2.57K |
2024 Q3
8 quarters
|
|
983
Omega Healthcare
OHI
$14B
| $140K | ﹤0.01% |
3,026
-861
| -22% | -$41.2K |
2024 Q3
8 quarters
|
|
984
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $140K | ﹤0.01% |
6,876
-538
| -7% | -$11.5K |
2021 Q4
19 quarters
|
|
985
Halliburton
HAL
$27.7B
| $140K | ﹤0.01% |
4,390
-1,784
| -29% | -$60.8K |
2024 Q3
8 quarters
|
|
986
Franklin Universal Trust
FT
$183M
| $140K | ﹤0.01% |
19,830
-2,908
| -13% | -$22.6K |
2024 Q4
7 quarters
|
|
987
First Trust Managed Futures Strategy Fund
FMF
$293M
| $139K | ﹤0.01% |
2,652
+483
| +22% | +$24.5K |
2025 Q1
6 quarters
|
|
988
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$20.3M
| $138K | ﹤0.01% |
3,349
+2,232
| +200% | +$97.5K |
2025 Q3
4 quarters
|
|
989
First Trust Alternative Absolute Return Strategy ETF
FAAR
$246M
| $137K | ﹤0.01% |
4,261
+842
| +25% | +$26.5K |
2025 Q1
6 quarters
|
|
990
GSK
GSK
$103B
| $137K | ﹤0.01% |
2,852
-123
| -4% | -$6.28K |
2024 Q1
10 quarters
|
|
991
PIMCO Corporate & Income Strategy Fund
PCN
$812M
| $137K | ﹤0.01% |
12,820
+1,700
| +15% | +$19.7K |
2024 Q1
10 quarters
|
|
992
FedEx
FDX
$71.9B
| $137K | ﹤0.01% |
479
-14,011
| -97% | -$4.4M |
2021 Q4
19 quarters
|
|
993
iShares Europe ETF
IEV
$1.58B
| $136K | ﹤0.01% |
1,911
-58
| -3% | -$4.28K |
2024 Q3
8 quarters
|
|
994
Sprott Physical Gold and Silver Trust
CEF
$6.83B
| $136K | ﹤0.01% |
3,270
+84
| +3% | +$3.61K |
2024 Q1
10 quarters
|
|
995
Invesco CEF Income Composite ETF
PCEF
$747M
| $136K | ﹤0.01% |
7,015
-1
| -0% | -$20 |
2024 Q1
10 quarters
|
|
996
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $136K | ﹤0.01% |
4,735
+59
| +1% | +$1.68K |
2025 Q4
3 quarters
|
|
997
Bank of America Series L
BAC.PRL
$3.6B
| $134K | ﹤0.01% |
110
+33
| +43% | +$42.1K |
2024 Q3
8 quarters
|
|
998
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $133K | ﹤0.01% |
1,478
+194
| +15% | +$17.7K |
2024 Q1
10 quarters
|
|
999
ING
ING
$92.2B
| $133K | ﹤0.01% |
3,755
+284
| +8% | +$9.9K |
2024 Q3
8 quarters
|
|
1000
Marathon Digital Holdings
MARA
$2.8B
| $133K | ﹤0.01% |
11,711
+8,060
| +221% | +$92.8K |
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.