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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 | |
|---|---|---|---|---|---|---|---|
1001
GE HealthCare
GEHC
$32.3B
| $133K | ﹤0.01% |
2,027
-423
| -17% | -$28.6K |
2024 Q1
10 quarters
|
|
1002
Take-Two Interactive
TTWO
$38.9B
| $132K | ﹤0.01% |
637
-328
| -34% | -$75.9K |
2024 Q3
8 quarters
|
|
1003
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $132K | ﹤0.01% |
5,010
-9,110
| -65% | -$239K |
2026 Q1
2 quarters
|
|
1004
Williams Companies
WMB
$86.4B
| $132K | ﹤0.01% |
1,937
-67
| -3% | -$4.87K |
2024 Q3
8 quarters
|
|
1005
SoFi Technologies
SOFI
$19.1B
| $132K | ﹤0.01% |
8,374
-1,987
| -19% | -$35K |
2024 Q1
10 quarters
|
|
1006
Alibaba
BABA
$253B
| $131K | ﹤0.01% |
1,218
-76
| -6% | -$8.78K |
2024 Q1
10 quarters
|
|
1007
Entergy
ETR
$51.7B
| $131K | ﹤0.01% |
1,319
-37
| -3% | -$3.99K |
2024 Q1
10 quarters
|
|
1008
Steel Dynamics
STLD
$34.4B
| $131K | ﹤0.01% |
589
-284
| -33% | -$68.3K |
2024 Q3
8 quarters
|
|
1009
Cenovus Energy
CVE
$59B
| $131K | ﹤0.01% |
4,201
-509
| -11% | -$15.4K |
2022 Q2
17 quarters
|
|
1010
PPL Corp
PPL
$26.6B
| $130K | ﹤0.01% |
3,963
-385
| -9% | -$13.4K |
2024 Q1
10 quarters
|
|
1011
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $130K | ﹤0.01% |
+13,000
| New | +$134K |
2026 Q3
0 quarters
|
|
1012
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $130K | ﹤0.01% |
1,227
-144
| -11% | -$15.7K |
2022 Q4
15 quarters
|
|
1013
T. Rowe Price US Equity Research ETF
TSPA
$4.58B
| $129K | ﹤0.01% |
2,674
+49
| +2% | +$2.35K |
2025 Q2
5 quarters
|
|
1014
Nokia
NOK
$44.1B
| $129K | ﹤0.01% |
12,715
-4,962
| -28% | -$51.6K |
2024 Q3
8 quarters
|
|
1015
Agnico Eagle Mines
AEM
$89.2B
| $129K | ﹤0.01% |
702
+126
| +22% | +$22.4K |
2024 Q3
8 quarters
|
|
1016
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $128K | ﹤0.01% |
1,360
-269
| -17% | -$26.3K |
2024 Q3
8 quarters
|
|
1017
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $128K | ﹤0.01% |
5,674
-1,365
| -19% | -$31.6K |
2024 Q1
10 quarters
|
|
1018
Global X Uranium ETF
URA
$4.79B
| $128K | ﹤0.01% |
3,209
-357
| -10% | -$15.3K |
2025 Q1
6 quarters
|
|
1019
Datadog
DDOG
$92.6B
| $128K | ﹤0.01% |
467
+393
| +531% | +$97.2K |
2024 Q1
10 quarters
|
|
1020
WisdomTree Japan Hedged Equity Fund
DXJ
$7.87B
| $128K | ﹤0.01% |
2,124
-519
| -20% | -$30.7K |
2024 Q1
10 quarters
|
|
1021
PACCAR
PCAR
$57.7B
| $128K | ﹤0.01% |
1,162
-90
| -7% | -$11.3K |
2024 Q3
8 quarters
|
|
1022
Devon Energy
DVN
$54.1B
| $128K | ﹤0.01% |
2,769
+39
| +1% | +$1.79K |
2024 Q1
10 quarters
|
|
1023
WEC Energy
WEC
$36.5B
| $127K | ﹤0.01% |
1,263
+41
| +3% | +$4.46K |
2024 Q1
10 quarters
|
|
1024
Innovator Growth-100 Power Buffer ETF - September
NSEP
$82.4M
| $127K | ﹤0.01% |
3,932
+3,716
| +1,720% | +$117K |
2025 Q3
4 quarters
|
|
1025
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$2.99B
| $127K | ﹤0.01% |
3,462
| – | – |
2024 Q2
9 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.