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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 | |
|---|---|---|---|---|---|---|---|
1126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$475M
| $93.8K | ﹤0.01% |
3,270
| – | – |
2024 Q1
10 quarters
|
|
1127
Revolution Medicines
RVMD
$40.2B
| $93.8K | ﹤0.01% |
457
+455
| +22,750% | +$90.2K |
2026 Q2
1 quarter
|
|
1128
Sonic Automotive
SAH
$2B
| $93.5K | ﹤0.01% |
1,550
+208
| +15% | +$17.2K |
2025 Q3
4 quarters
|
|
1129
RiverNorth Capital and Income Fund
RSF
$49.1M
| $93.1K | ﹤0.01% |
6,500
| – | – |
2026 Q2
1 quarter
|
|
1130
Symbotic
SYM
$5.24B
| $93K | ﹤0.01% |
2,211
-2,187
| -50% | -$92.2K |
2024 Q1
10 quarters
|
|
1131
AeroVironment
AVAV
$5.98B
| $92.7K | ﹤0.01% |
652
+294
| +82% | +$46.4K |
2024 Q3
8 quarters
|
|
1132
Virtu Financial
VIRT
$4.97B
| $92.6K | ﹤0.01% |
1,679
+235
| +16% | +$14.1K |
2025 Q3
4 quarters
|
|
1133
Genworth Financial
GNW
$3.38B
| $92.3K | ﹤0.01% |
10,295
-551
| -5% | -$5.44K |
2023 Q4
11 quarters
|
|
1134
Viking Holdings
VIK
$38B
| $91.9K | ﹤0.01% |
1,173
-1,472
| -56% | -$138K |
2025 Q4
3 quarters
|
|
1135
Freedom Holding
FRHC
$10.7B
| $91.2K | ﹤0.01% |
545
-53
| -9% | -$8.5K |
2026 Q2
1 quarter
|
|
1136
NuScale Power
SMR
$2.21B
| $91.1K | ﹤0.01% |
11,533
+480
| +4% | +$4.31K |
2024 Q4
7 quarters
|
|
1137
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $90.7K | ﹤0.01% |
1,325
| – | – |
2024 Q1
10 quarters
|
|
1138
Carrier Global
CARR
$46.6B
| $90.6K | ﹤0.01% |
1,651
+120
| +8% | +$7.44K |
2024 Q1
10 quarters
|
|
1139
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $90.5K | ﹤0.01% |
2,330
+253
| +12% | +$10.1K |
2024 Q1
10 quarters
|
|
1140
United Rentals
URI
$69.2B
| $90.1K | ﹤0.01% |
90
+14
| +18% | +$14.9K |
2024 Q3
8 quarters
|
|
1141
Commercial Metals
CMC
$7.06B
| $89.9K | ﹤0.01% |
1,448
+280
| +24% | +$18.9K |
2024 Q3
8 quarters
|
|
1142
WisdomTree US Value Fund
WTV
$3.32B
| $89.8K | ﹤0.01% |
877
+27
| +3% | +$2.87K |
2025 Q1
6 quarters
|
|
1143
W.P. Carey
WPC
$14.7B
| $89.6K | ﹤0.01% |
1,386
-423
| -23% | -$30K |
2024 Q1
10 quarters
|
|
1144
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $89.4K | ﹤0.01% |
1,617
-50
| -3% | -$2.74K |
2024 Q1
10 quarters
|
|
1145
Motorola Solutions
MSI
$79.1B
| $89.3K | ﹤0.01% |
200
+42
| +27% | +$18.9K |
2024 Q3
8 quarters
|
|
1146
Canadian Natural Resources
CNQ
$111B
| $89.3K | ﹤0.01% |
1,898
-304
| -14% | -$14.3K |
2024 Q3
8 quarters
|
|
1147
Labcorp
LH
$26.8B
| $89K | ﹤0.01% |
289
+35
| +14% | +$10.9K |
2024 Q3
8 quarters
|
|
1148
Safehold
SAFE
$802M
| $88.6K | ﹤0.01% |
7,530
+1,290
| +21% | +$19.6K |
2025 Q4
3 quarters
|
|
1149
G-III Apparel Group
GIII
$1.28B
| $88.6K | ﹤0.01% |
3,267
+588
| +22% | +$19.1K |
2025 Q1
6 quarters
|
|
1150
SunCoke Energy
SXC
$824M
| $88.5K | ﹤0.01% |
9,382
-1,403
| -13% | -$13K |
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.