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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 | |
|---|---|---|---|---|---|---|---|
1101
iShares Bitcoin Trust
IBIT
$65.5B
| $100K | ﹤0.01% |
2,104
+136
| +7% | +$5.48K |
2024 Q4
7 quarters
|
|
1102
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $99.2K | ﹤0.01% |
3,638
-678
| -16% | -$19K |
2022 Q4
15 quarters
|
|
1103
Sempra
SRE
$55.4B
| $99K | ﹤0.01% |
1,270
+809
| +175% | +$70K |
2024 Q3
8 quarters
|
|
1104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $98.9K | ﹤0.01% |
2,397
-36
| -1% | -$1.51K |
2023 Q4
11 quarters
|
|
1105
Coca-Cola Europacific Partners
CCEP
$50.2B
| $98.7K | ﹤0.01% |
970
+860
| +782% | +$91.1K |
2024 Q4
7 quarters
|
|
1106
Pacer Global Cash Cows Dividend ETF
GCOW
$3.63B
| $98.6K | ﹤0.01% |
2,204
+246
| +13% | +$11.3K |
2023 Q2
13 quarters
|
|
1107
ClearPoint Neuro
CLPT
$282M
| $98.3K | ﹤0.01% |
8,054
| – | – |
2024 Q1
10 quarters
|
|
1108
HCA Healthcare
HCA
$101B
| $98.2K | ﹤0.01% |
230
+149
| +184% | +$61.1K |
2024 Q1
10 quarters
|
|
1109
VeriSign
VRSN
$27.5B
| $98K | ﹤0.01% |
347
-4
| -1% | -$1.14K |
2024 Q3
8 quarters
|
|
1110
Everus Construction Group
ECG
$4.96B
| $97.9K | ﹤0.01% |
833
-56
| -6% | -$7.08K |
2024 Q4
7 quarters
|
|
1111
Archrock
AROC
$4.98B
| $97K | ﹤0.01% |
3,204
-10,015
| -76% | -$340K |
2026 Q2
1 quarter
|
|
1112
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.04B
| $96.9K | ﹤0.01% |
1,553
+45
| +3% | +$2.93K |
2024 Q1
10 quarters
|
|
1113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
| $96.8K | ﹤0.01% |
1,372
| – | – |
2023 Q4
11 quarters
|
|
1114
AngloGold Ashanti
AU
$43.1B
| $96.4K | ﹤0.01% |
1,026
+457
| +80% | +$43.4K |
2025 Q1
6 quarters
|
|
1115
Gorman-Rupp
GRC
$1.85B
| $96.3K | ﹤0.01% |
1,292
+1
| +0.1% | +$78 |
2024 Q3
8 quarters
|
|
1116
FT Vest US Equity Deep Buffer ETF December
DDEC
$430M
| $95.9K | ﹤0.01% |
1,973
+118
| +6% | +$5.67K |
2024 Q1
10 quarters
|
|
1117
WisdomTree International Multifactor Fund
DWMF
$32.6M
| $95.8K | ﹤0.01% |
2,885
+4
| +0.1% | +$136 |
2024 Q1
10 quarters
|
|
1118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $95.6K | ﹤0.01% |
1,031
-3,955
| -79% | -$377K |
2021 Q4
19 quarters
|
|
1119
BlackRock Technology and Private Equity Term Trust
BTX
$985M
| $95.2K | ﹤0.01% |
10,600
+1,000
| +10% | +$8.66K |
2026 Q2
1 quarter
|
|
1120
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $94.7K | ﹤0.01% |
1,925
-1,707
| -47% | -$84.9K |
2024 Q1
10 quarters
|
|
1121
eBay
EBAY
$54.3B
| $94.7K | ﹤0.01% |
892
-888
| -50% | -$96.7K |
2024 Q3
8 quarters
|
|
1122
American Tower
AMT
$84.6B
| $94.6K | ﹤0.01% |
577
-15
| -3% | -$2.58K |
2024 Q1
10 quarters
|
|
1123
Ennis
EBF
$580M
| $94.3K | ﹤0.01% |
4,188
-105
| -2% | -$2.27K |
2025 Q1
6 quarters
|
|
1124
Church & Dwight Co
CHD
$25.8B
| $94.2K | ﹤0.01% |
999
-3
| -0.3% | -$295 |
2024 Q3
8 quarters
|
|
1125
Dorian LPG
LPG
$2.2B
| $93.9K | ﹤0.01% |
1,705
-507
| -23% | -$24.3K |
2025 Q3
4 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.