We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1026
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $127K | ﹤0.01% |
2,410
+45
| +2% | +$2.4K |
2025 Q3
4 quarters
|
|
1027
Realty Income
O
$54B
| $127K | ﹤0.01% |
2,330
+664
| +40% | +$41K |
2024 Q3
8 quarters
|
|
1028
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $124K | ﹤0.01% |
1,242
-16
| -1% | -$1.61K |
2024 Q1
10 quarters
|
|
1029
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$62.2M
| $123K | ﹤0.01% |
6,068
+1,249
| +26% | +$25.2K |
2026 Q2
1 quarter
|
|
1030
Aehr Test Systems
AEHR
$1.82B
| $123K | ﹤0.01% |
1,239
-12
| -1% | -$1.1K |
2026 Q1
2 quarters
|
|
1031
Barrick Mining
B
$63.6B
| $123K | ﹤0.01% |
3,019
+361
| +14% | +$14.8K |
2024 Q3
8 quarters
|
|
1032
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $123K | ﹤0.01% |
8,000
| – | – |
2024 Q1
10 quarters
|
|
1033
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
| $122K | ﹤0.01% |
3,061
+3
| +0.1% | +$117 |
2024 Q2
9 quarters
|
|
1034
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $122K | ﹤0.01% |
1,144
+32
| +3% | +$3.21K |
2024 Q3
8 quarters
|
|
|
1035
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $121K | ﹤0.01% |
2,431
-182,381
| -99% | -$9.14M |
2024 Q1
10 quarters
|
|
1036
Hartford Financial Services
HIG
$37.8B
| $120K | ﹤0.01% |
983
+74
| +8% | +$10.2K |
2024 Q3
8 quarters
|
|
1037
Block Inc
XYZ
$47.5B
| $120K | ﹤0.01% |
1,626
+500
| +44% | +$39.8K |
2024 Q3
8 quarters
|
|
1038
Roper Technologies
ROP
$43.1B
| $119K | ﹤0.01% |
341
+210
| +160% | +$80.5K |
2024 Q3
8 quarters
|
|
1039
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$106M
| $119K | ﹤0.01% |
2,831
+455
| +19% | +$19.2K |
2025 Q2
5 quarters
|
|
1040
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $119K | ﹤0.01% |
2,570
-7
| -0.3% | -$349 |
2023 Q4
11 quarters
|
|
1041
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $118K | ﹤0.01% |
1,320
-594
| -31% | -$54.2K |
2024 Q1
10 quarters
|
|
1042
Arthur J. Gallagher & Co
AJG
$69.5B
| $117K | ﹤0.01% |
515
-1
| -0.2% | -$251 |
2024 Q3
8 quarters
|
|
1043
Baker Hughes
BKR
$53.2B
| $117K | ﹤0.01% |
2,138
+365
| +21% | +$21.8K |
2024 Q1
10 quarters
|
|
1044
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
| $117K | ﹤0.01% |
2,903
| – | – |
2024 Q1
10 quarters
|
|
1045
USA Rare Earth Inc
USAR
$3.62B
| $117K | ﹤0.01% |
8,329
-216
| -3% | -$3.67K |
2025 Q3
4 quarters
|
|
1046
Generac Holdings
GNRC
$11.1B
| $117K | ﹤0.01% |
565
+40
| +8% | +$8.31K |
2024 Q3
8 quarters
|
|
1047
iShares ESG Aware MSCI USA Value ETF
EVUS
$390M
| $117K | ﹤0.01% |
3,221
+1,484
| +85% | +$54.2K |
2025 Q3
4 quarters
|
|
1048
Nike
NKE
$56.9B
| $117K | ﹤0.01% |
3,295
-111
| -3% | -$4.46K |
2024 Q3
8 quarters
|
|
1049
Frontier Asset Opportunistic Credit ETF
FOPC
$32.3M
| $116K | ﹤0.01% |
4,794
-188
| -4% | -$4.72K |
2025 Q1
6 quarters
|
|
1050
Innovator International Developed Power Buffer ETF September
ISEP
$104M
| $116K | ﹤0.01% |
3,330
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
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.