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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 | |
|---|---|---|---|---|---|---|---|
1076
Fidelity MSCI Health Care Index ETF
FHLC
$3.86B
| $107K | ﹤0.01% |
1,311
| – | – |
2024 Q3
8 quarters
|
|
1077
Vodafone
VOD
$37.3B
| $107K | ﹤0.01% |
6,611
-13,890
| -68% | -$221K |
2024 Q1
10 quarters
|
|
1078
Sun Life Financial
SLF
$44.9B
| $107K | ﹤0.01% |
1,368
| – | – |
2024 Q3
8 quarters
|
|
1079
Diamondback Energy
FANG
$55.2B
| $106K | ﹤0.01% |
578
-1,704
| -75% | -$333K |
2024 Q1
10 quarters
|
|
1080
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71M
| $106K | ﹤0.01% |
3,566
| – | – |
2024 Q2
9 quarters
|
|
1081
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
| $106K | ﹤0.01% |
2,382
+1,011
| +74% | +$47.2K |
2024 Q1
10 quarters
|
|
1082
Capital Group Dividend Value ETF
CGDV
$38.5B
| $105K | ﹤0.01% |
2,155
+817
| +61% | +$40.6K |
2024 Q4
7 quarters
|
|
|
1083
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $104K | ﹤0.01% |
3,378
-280,627
| -99% | -$8.64M |
2024 Q1
10 quarters
|
|
1084
Liberty All-Star Equity Fund
USA
$1.83B
| $103K | ﹤0.01% |
17,909
-1,887
| -10% | -$11.1K |
2024 Q3
8 quarters
|
|
1085
ProShares Ultra S&P500
SSO
$8.88B
| $103K | ﹤0.01% |
1,489
-26
| -2% | -$1.8K |
2021 Q4
19 quarters
|
|
1086
Hyperliquid Strategies Inc
PURR
$1.72B
| $103K | ﹤0.01% |
8,400
+7,400
| +740% | +$69.3K |
2026 Q1
2 quarters
|
|
1087
abrdn Income Credit Strategies Fund
ACP
$533M
| $103K | ﹤0.01% |
23,061
+331
| +1% | +$1.65K |
2024 Q3
8 quarters
|
|
1088
Boston Scientific
BSX
$66.7B
| $103K | ﹤0.01% |
2,349
+37
| +2% | +$1.71K |
2024 Q3
8 quarters
|
|
1089
Roku
ROKU
$23.8B
| $102K | ﹤0.01% |
673
+212
| +46% | +$31.9K |
2024 Q1
10 quarters
|
|
1090
Ouster
OUST
$2.02B
| $102K | ﹤0.01% |
2,537
-4,650
| -65% | -$185K |
2024 Q2
9 quarters
|
|
1091
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $102K | ﹤0.01% |
4,219
-155
| -4% | -$3.84K |
2024 Q1
10 quarters
|
|
1092
Innovator Equity Defined Protection ETF - 2 Yr to October 2028
AOCT
$55.1M
| $102K | ﹤0.01% |
3,675
| – | – |
2025 Q1
6 quarters
|
|
1093
Airbnb
ABNB
$104B
| $102K | ﹤0.01% |
635
+206
| +48% | +$33.8K |
2024 Q3
8 quarters
|
|
1094
Edwards Lifesciences
EW
$51.9B
| $102K | ﹤0.01% |
1,177
+917
| +353% | +$81.5K |
2024 Q3
8 quarters
|
|
1095
Atlantic Union Bankshares
AUB
$5.73B
| $101K | ﹤0.01% |
2,660
+365
| +16% | +$15K |
2024 Q2
9 quarters
|
|
1096
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $101K | ﹤0.01% |
18,018
+16
| +0.1% | +$102 |
2024 Q3
8 quarters
|
|
1097
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
| $101K | ﹤0.01% |
2,657
+75
| +3% | +$3.02K |
2024 Q1
10 quarters
|
|
1098
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $101K | ﹤0.01% |
3,300
| – | – |
2026 Q2
1 quarter
|
|
1099
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.7M
| $100K | ﹤0.01% |
2,393
+89
| +4% | +$3.87K |
2024 Q1
10 quarters
|
|
1100
Nucor
NUE
$58.5B
| $100K | ﹤0.01% |
429
+28
| +7% | +$7K |
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.