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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 | |
|---|---|---|---|---|---|---|---|
1201
L3Harris
LHX
$46.8B
| $78.1K | ﹤0.01% |
329
-373
| -53% | -$102K |
2024 Q3
8 quarters
|
|
1202
Capital Group Core Balanced ETF
CGBL
$7.73B
| $78K | ﹤0.01% |
2,122
+1,203
| +131% | +$45.4K |
2025 Q3
4 quarters
|
|
1203
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $77.9K | ﹤0.01% |
1,333
| – | – |
2025 Q1
6 quarters
|
|
1204
Wabtec
WAB
$46.3B
| $77.8K | ﹤0.01% |
270
-51
| -16% | -$14.5K |
2024 Q3
8 quarters
|
|
1205
Factset
FDS
$11.9B
| $77.7K | ﹤0.01% |
288
-146
| -34% | -$40.2K |
2024 Q3
8 quarters
|
|
1206
BlackRock Multi-Sector Income Trust
BIT
$633M
| $77.6K | ﹤0.01% |
6,900
| – | – |
2024 Q1
10 quarters
|
|
1207
Columbia Seligman Premium Technology Growth Fund
STK
$921M
| $77.5K | ﹤0.01% |
1,442
| – | – |
2024 Q1
10 quarters
|
|
1208
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $77.3K | ﹤0.01% |
1,047
| – | – |
2024 Q1
10 quarters
|
|
1209
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $77.1K | ﹤0.01% |
599
+565
| +1,662% | +$74.7K |
2026 Q1
2 quarters
|
|
1210
OGE Energy
OGE
$10.1B
| $77.1K | ﹤0.01% |
1,697
| – | – |
2024 Q3
8 quarters
|
|
1211
ENI
E
$88.1B
| $76.9K | ﹤0.01% |
1,417
+1,400
| +8,235% | +$74.5K |
2024 Q2
9 quarters
|
|
1212
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.32B
| $76.8K | ﹤0.01% |
1,902
-1
| -0.1% | -$41 |
2024 Q1
10 quarters
|
|
1213
REX AI Equity Premium Income ETF
AIPI
$455M
| $76.7K | ﹤0.01% |
+2,050
| New | +$74.9K |
2026 Q3
0 quarters
|
|
1214
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $76.6K | ﹤0.01% |
1,122
| – | – |
2024 Q1
10 quarters
|
|
1215
Crown Castle
CCI
$37.5B
| $76.5K | ﹤0.01% |
1,148
-39
| -3% | -$2.93K |
2024 Q1
10 quarters
|
|
1216
Innovator Emerging Markets Power Buffer ETF October
EOCT
$115M
| $76.5K | ﹤0.01% |
2,161
| – | – |
2024 Q1
10 quarters
|
|
1217
PIMCO Dynamic Income Strategy Fund
PDX
$909M
| $76.3K | ﹤0.01% |
3,760
+279
| +8% | +$5.94K |
2026 Q1
2 quarters
|
|
1218
Silvercorp Metals
SVM
$1.9B
| $76.3K | ﹤0.01% |
7,150
| – | – |
2024 Q1
10 quarters
|
|
1219
abrdn Global Premier Properties Fund
AWP
$313M
| $76.2K | ﹤0.01% |
7,351
-8,761
| -54% | -$102K |
2024 Q4
7 quarters
|
|
1220
PIMCO Income Strategy Fund
PFL
$335M
| $76K | ﹤0.01% |
11,008
-1,337
| -11% | -$10.1K |
2021 Q4
19 quarters
|
|
1221
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
| $75.7K | ﹤0.01% |
591
-4,388
| -88% | -$596K |
2024 Q3
8 quarters
|
|
1222
F5
FFIV
$25.6B
| $75.7K | ﹤0.01% |
170
-33
| -16% | -$13.6K |
2024 Q3
8 quarters
|
|
1223
AstraZeneca
AZN
$265B
| $75.1K | ﹤0.01% |
465
-54
| -10% | -$9K |
2026 Q2
1 quarter
|
|
1224
Alger Concentrated Equity ETF
CNEQ
$3.11B
| $74.9K | ﹤0.01% |
1,844
-4,243
| -70% | -$168K |
2025 Q2
5 quarters
|
|
1225
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$547M
| $74.8K | ﹤0.01% |
757
-115
| -13% | -$11.9K |
2024 Q1
10 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.