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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 | |
|---|---|---|---|---|---|---|---|
1051
Diversified Healthcare Trust
DHC
$1.91B
| $115K | ﹤0.01% |
14,649
+1,247
| +9% | +$10.5K |
2025 Q4
3 quarters
|
|
1052
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $114K | ﹤0.01% |
709
-71
| -9% | -$11.9K |
2024 Q3
8 quarters
|
|
1053
Imperial Oil
IMO
$63.8B
| $114K | ﹤0.01% |
924
-30
| -3% | -$3.82K |
2024 Q3
8 quarters
|
|
1054
Targa Resources
TRGP
$62.1B
| $114K | ﹤0.01% |
420
+292
| +228% | +$81.7K |
2024 Q1
10 quarters
|
|
1055
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$790M
| $113K | ﹤0.01% |
+4,549
| New | +$117K |
2026 Q3
0 quarters
|
|
1056
Royal Gold
RGLD
$19.9B
| $112K | ﹤0.01% |
476
-69
| -13% | -$15.8K |
2024 Q3
8 quarters
|
|
1057
Zscaler
ZS
$38.8B
| $111K | ﹤0.01% |
559
-279
| -33% | -$47.5K |
2024 Q1
10 quarters
|
|
1058
D-Wave Quantum Inc
QBTS
$4.42B
| $111K | ﹤0.01% |
6,722
+607
| +10% | +$11.2K |
2024 Q4
7 quarters
|
|
1059
Cornerstone Strategic Value Fund
CLM
$1.9B
| $111K | ﹤0.01% |
17,392
-42,458
| -71% | -$298K |
2024 Q1
10 quarters
|
|
1060
CleanSpark
CLSK
$2.09B
| $111K | ﹤0.01% |
8,584
+3,019
| +54% | +$39.6K |
2024 Q2
9 quarters
|
|
1061
TFS Financial
TFSL
$4.67B
| $110K | ﹤0.01% |
6,811
| – | – |
2024 Q3
8 quarters
|
|
1062
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $110K | ﹤0.01% |
842
-323
| -28% | -$41.8K |
2024 Q1
10 quarters
|
|
1063
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $110K | ﹤0.01% |
2,087
+130
| +7% | +$6.84K |
2024 Q1
10 quarters
|
|
1064
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $110K | ﹤0.01% |
4,969
-75
| -1% | -$1.7K |
2024 Q3
8 quarters
|
|
1065
Suncor Energy
SU
$90.5B
| $109K | ﹤0.01% |
1,609
-9
| -0.6% | -$586 |
2024 Q3
8 quarters
|
|
1066
BlackRock Flexible Income ETF
BINC
$16.5B
| $109K | ﹤0.01% |
2,148
-803
| -27% | -$41.6K |
2024 Q3
8 quarters
|
|
1067
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $109K | ﹤0.01% |
9,900
| – | – |
2024 Q1
10 quarters
|
|
1068
First Majestic Silver
AG
$7.46B
| $109K | ﹤0.01% |
6,145
-1,005
| -14% | -$18.5K |
2024 Q1
10 quarters
|
|
1069
KKR Income Opportunities Fund
KIO
$402M
| $108K | ﹤0.01% |
10,520
| – | – |
2024 Q1
10 quarters
|
|
1070
Harley-Davidson
HOG
$3.03B
| $108K | ﹤0.01% |
4,434
-1,908
| -30% | -$50.4K |
2024 Q3
8 quarters
|
|
1071
iShares US Regional Banks ETF
IAT
$641M
| $108K | ﹤0.01% |
1,889
+185
| +11% | +$11.6K |
2024 Q3
8 quarters
|
|
1072
Fastly Inc
FSLY
$3.58B
| $108K | ﹤0.01% |
+4,208
| New | +$97.2K |
2026 Q3
0 quarters
|
|
1073
Dynatrace
DT
$18.3B
| $108K | ﹤0.01% |
1,866
+1,386
| +289% | +$68.5K |
2024 Q3
8 quarters
|
|
1074
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
| $107K | ﹤0.01% |
2,597
+555
| +27% | +$22.6K |
2024 Q1
10 quarters
|
|
1075
Innovator International Developed Power Buffer ETF July
IJUL
$252M
| $107K | ﹤0.01% |
2,969
| – | – |
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.