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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 | |
|---|---|---|---|---|---|---|---|
1151
JPMorgan Active Growth ETF
JGRO
$9.6B
| $88.3K | ﹤0.01% |
914
+11
| +1% | +$1.04K |
2025 Q2
5 quarters
|
|
1152
Cal-Maine
CALM
$2.98B
| $88.1K | ﹤0.01% |
1,295
+142
| +12% | +$11.5K |
2024 Q4
7 quarters
|
|
1153
SiriusXM
SIRI
$9.24B
| $88K | ﹤0.01% |
3,400
+270
| +9% | +$7.87K |
2024 Q1
10 quarters
|
|
1154
Centene
CNC
$34.9B
| $87.8K | ﹤0.01% |
1,413
+325
| +30% | +$21.2K |
2024 Q1
10 quarters
|
|
1155
MYR Group
MYRG
$3.84B
| $87.7K | ﹤0.01% |
300
| – | – |
2024 Q1
10 quarters
|
|
1156
Invesco AAA CLO Floating Rate Note ETF
ICLO
$602M
| $87.7K | ﹤0.01% |
3,428
+705
| +26% | +$18.1K |
2026 Q1
2 quarters
|
|
1157
Nuveen ESG International Developed Markets Equity ETF
NUDM
$869M
| $87.5K | ﹤0.01% |
2,204
+151
| +7% | +$6.12K |
2024 Q1
10 quarters
|
|
1158
Innovator International Developed Power Buffer ETF October
IOCT
$190M
| $87.4K | ﹤0.01% |
2,313
| – | – |
2024 Q1
10 quarters
|
|
1159
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$706M
| $87.2K | ﹤0.01% |
3,819
| – | – |
2024 Q1
10 quarters
|
|
1160
Solventum
SOLV
$14.7B
| $87.1K | ﹤0.01% |
988
-10
| -1% | -$856 |
2024 Q2
9 quarters
|
|
1161
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $87.1K | ﹤0.01% |
3,119
| – | – |
2024 Q1
10 quarters
|
|
1162
AST SpaceMobile
ASTS
$11.6B
| $86.5K | ﹤0.01% |
1,470
-14
| -0.9% | -$902 |
2024 Q1
10 quarters
|
|
1163
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
| $86.4K | ﹤0.01% |
3,338
+540
| +19% | +$13.4K |
2024 Q3
8 quarters
|
|
1164
PIMCO Global StockPLUS & Income Fund
PGP
$92.4M
| $85.9K | ﹤0.01% |
10,500
-200
| -2% | -$1.72K |
2024 Q3
8 quarters
|
|
1165
Cohen & Steers Select Preferred & Income Fund
PSF
$215M
| $85.8K | ﹤0.01% |
4,732
| – | – |
2024 Q1
10 quarters
|
|
1166
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.36B
| $85.7K | ﹤0.01% |
2,023
-57
| -3% | -$2.52K |
2025 Q1
6 quarters
|
|
1167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.73B
| $85.7K | ﹤0.01% |
820
| – | – |
2024 Q1
10 quarters
|
|
1168
WisdomTree International Quality Dividend Growth Fund
IQDG
$812M
| $85.1K | ﹤0.01% |
2,000
-612
| -23% | -$26.8K |
2024 Q1
10 quarters
|
|
1169
Frontier Asset Global Small Cap Equity ETF
FGSM
$46.8M
| $85K | ﹤0.01% |
2,488
-1,033
| -29% | -$36.3K |
2025 Q1
6 quarters
|
|
1170
Century Aluminum
CENX
$3.17B
| $85K | ﹤0.01% |
2,362
+507
| +27% | +$22.4K |
2024 Q4
7 quarters
|
|
1171
AES
AES
$10.7B
| $84.8K | ﹤0.01% |
5,689
-588
| -9% | -$8.68K |
2024 Q1
10 quarters
|
|
1172
Black Hills Corp
BKH
$6.02B
| $84.7K | ﹤0.01% |
1,209
+37
| +3% | +$2.7K |
2024 Q4
7 quarters
|
|
1173
ARK Innovation ETF
ARKK
$6.16B
| $84.4K | ﹤0.01% |
947
-94
| -9% | -$7.69K |
2024 Q1
10 quarters
|
|
1174
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$347M
| $84.3K | ﹤0.01% |
6,775
| – | – |
2024 Q3
8 quarters
|
|
1175
iShares US Real Estate ETF
IYR
$4.14B
| $84.1K | ﹤0.01% |
885
+436
| +97% | +$44.8K |
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.