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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.9%
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
3,427
New
258
Increased
1,050
Reduced
990
Closed
287
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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI South Korea ETF
EWY
$22.5B
| $6.94M | 0.2% |
37,942
+171
| +0.5% | +$30.1K |
2026 Q1
2 quarters
|
|
102
Enterprise Products Partners
EPD
$79.5B
| $6.86M | 0.2% |
192,743
+25,379
| +15% | +$968K |
2024 Q3
8 quarters
|
|
103
Uber
UBER
$139B
| $6.85M | 0.2% |
99,977
+14,239
| +17% | +$1.04M |
2022 Q4
15 quarters
|
|
104
SpaceX
SPCX
$2.14T
| $6.84M | 0.2% |
+45,369
| New | +$6.28M |
2026 Q3
0 quarters
|
|
105
American States Water
AWR
$3.29B
| $6.84M | 0.2% |
+83,073
| New | +$7.19M |
2026 Q3
0 quarters
|
|
106
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $6.79M | 0.2% |
76,224
+10,786
| +16% | +$971K |
2024 Q4
7 quarters
|
|
107
Cummins
CMI
$75B
| $6.76M | 0.19% |
13,093
-79
| -0.6% | -$47.7K |
2024 Q3
8 quarters
|
|
108
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $6.76M | 0.19% |
107,765
+13,876
| +15% | +$917K |
2024 Q3
8 quarters
|
|
109
FirstEnergy
FE
$26.5B
| $6.62M | 0.19% |
152,895
+32,404
| +27% | +$1.52M |
2024 Q3
8 quarters
|
|
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.94B
| $6.62M | 0.19% |
342,856
+52,242
| +18% | +$948K |
2021 Q4
19 quarters
|
|
111
Innovator US Equity Power Buffer ETF February
PFEB
$895M
| $6.62M | 0.19% |
150,183
-3,050
| -2% | -$133K |
2021 Q4
19 quarters
|
|
112
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $6.6M | 0.19% |
140,858
+24,397
| +21% | +$1.14M |
2021 Q4
19 quarters
|
|
113
Fortinet
FTNT
$127B
| $6.59M | 0.19% |
36,840
+16,870
| +84% | +$2.74M |
2024 Q3
8 quarters
|
|
114
Old National Bancorp
ONB
$9.43B
| $6.58M | 0.19% |
266,994
+266,972
| +1,213,509% | +$6.96M |
2026 Q2
1 quarter
|
|
115
Kensington Hedged Premium Income ETF
KHPI
$446M
| $6.56M | 0.19% |
254,297
+17,415
| +7% | +$453K |
2024 Q4
7 quarters
|
|
116
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $6.55M | 0.19% |
43,236
+1,914
| +5% | +$285K |
2022 Q4
15 quarters
|
|
117
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $6.51M | 0.19% |
147,578
+29,841
| +25% | +$1.35M |
2021 Q4
19 quarters
|
|
118
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
| $6.5M | 0.19% |
199,895
+24,802
| +14% | +$778K |
2022 Q3
16 quarters
|
|
119
John Hancock Multifactor Developed International ETF
JHMD
$999M
| $6.3M | 0.18% |
142,152
+19,508
| +16% | +$888K |
2024 Q4
7 quarters
|
|
120
iShares MSCI Japan ETF
EWJ
$23.5B
| $6.28M | 0.18% |
64,407
+1,255
| +2% | +$119K |
2022 Q4
15 quarters
|
|
121
iShares MSCI Poland ETF
EPOL
$993M
| $6.23M | 0.18% |
140,570
+1,519
| +1% | +$65.6K |
2025 Q3
4 quarters
|
|
122
NNN REIT
NNN
$7.89B
| $6.16M | 0.18% |
149,868
+149,867
| +14,986,700% | +$6.85M |
2024 Q3
8 quarters
|
|
123
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $6.12M | 0.18% |
65,138
+4,572
| +8% | +$425K |
2024 Q3
8 quarters
|
|
124
Corning
GLW
$117B
| $6.11M | 0.18% |
39,721
-11,594
| -23% | -$1.84M |
2024 Q3
8 quarters
|
|
125
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $6.03M | 0.17% |
289,298
+213,132
| +280% | +$4.41M |
2026 Q2
1 quarter
|
|
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CoreCap Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CoreCap Advisors held 3,427 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 258 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 258 new positions and closed 287 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.