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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 | |
|---|---|---|---|---|---|---|---|
1176
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $84.1K | ﹤0.01% |
3,131
-151
| -5% | -$4.02K |
2025 Q4
3 quarters
|
|
1177
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
| $84K | ﹤0.01% |
1,310
-9
| -0.7% | -$616 |
2021 Q4
19 quarters
|
|
1178
Darden Restaurants
DRI
$24B
| $83.9K | ﹤0.01% |
434
+374
| +623% | +$78.2K |
2024 Q3
8 quarters
|
|
1179
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $83.6K | ﹤0.01% |
871
-811
| -48% | -$84.9K |
2024 Q1
10 quarters
|
|
1180
Johnson Controls International
JCI
$87.2B
| $83.5K | ﹤0.01% |
562
+28
| +5% | +$4.05K |
2024 Q1
10 quarters
|
|
1181
Northwest Natural Holdings
NWN
$2.1B
| $83.3K | ﹤0.01% |
1,785
+18
| +1% | +$893 |
2025 Q1
6 quarters
|
|
1182
Bunge Global
BG
$19.8B
| $83.2K | ﹤0.01% |
778
+31
| +4% | +$3.55K |
2022 Q2
17 quarters
|
|
1183
Albemarle
ALB
$11.1B
| $82.5K | ﹤0.01% |
780
-3,032
| -80% | -$376K |
2024 Q3
8 quarters
|
|
1184
Invesco High Income Trust II
VLT
$56.9M
| $82.3K | ﹤0.01% |
9,055
+236
| +3% | +$2.34K |
2025 Q1
6 quarters
|
|
1185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $82.2K | ﹤0.01% |
1,050
-211
| -17% | -$17.1K |
2023 Q3
12 quarters
|
|
1186
First Trust Indxx Critical Metals ETF
FMTL
$25.4M
| $82.2K | ﹤0.01% |
2,375
+500
| +27% | +$17.4K |
2026 Q1
2 quarters
|
|
1187
Franklin Limited Duration Income Trust
FTF
$214M
| $81.1K | ﹤0.01% |
15,127
| – | – |
2021 Q4
19 quarters
|
|
1188
Strategy Shares Gold-Hedged Bond ETF
GOLY
$70.8M
| $80.7K | ﹤0.01% |
3,324
+48
| +1% | +$1.24K |
2025 Q2
5 quarters
|
|
1189
McCormick & Company Non-Voting
MKC
$12.9B
| $80.7K | ﹤0.01% |
1,738
+245
| +16% | +$12.7K |
2024 Q3
8 quarters
|
|
1190
ARK Next Generation Technology ETF
ARKW
$1.84B
| $80.6K | ﹤0.01% |
503
-183
| -27% | -$27.6K |
2023 Q4
11 quarters
|
|
1191
Schwab International Dividend Equity ETF
SCHY
$2.68B
| $80.2K | ﹤0.01% |
2,553
| – | – |
2024 Q3
8 quarters
|
|
1192
Neurocrine Biosciences
NBIX
$14.5B
| $80.1K | ﹤0.01% |
565
+501
| +783% | +$80.5K |
2025 Q4
3 quarters
|
|
1193
Invesco QQQ Equal Weight ETF
QEW
$20.3M
| $80.1K | ﹤0.01% |
+2,690
| New | +$80K |
2026 Q3
0 quarters
|
|
1194
Curtiss-Wright
CW
$17.2B
| $79.4K | ﹤0.01% |
146
+55
| +60% | +$36.2K |
2025 Q4
3 quarters
|
|
1195
ON Semiconductor
ON
$28.1B
| $79.3K | ﹤0.01% |
1,031
-5,064
| -83% | -$407K |
2024 Q3
8 quarters
|
|
1196
Farmers & Merchants Bancorp
FMAO
$503M
| $78.9K | ﹤0.01% |
2,279
+16
| +0.7% | +$536 |
2024 Q1
10 quarters
|
|
1197
Domino's
DPZ
$10.3B
| $78.6K | ﹤0.01% |
262
+38
| +17% | +$12.5K |
2024 Q1
10 quarters
|
|
1198
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $78.2K | ﹤0.01% |
1,122
+211
| +23% | +$14.7K |
2024 Q1
10 quarters
|
|
1199
US Foods
USFD
$21.8B
| $78.2K | ﹤0.01% |
848
-8
| -0.9% | -$809 |
2024 Q3
8 quarters
|
|
1200
CALL
eBay
EBAY
$54B
| $78.1K | ﹤0.01% |
+1,000
| New | +$109K |
2026 Q3
0 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.