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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 | |
|---|---|---|---|---|---|---|---|
1226
Carvana
CVNA
$64.6B
| $74.8K | ﹤0.01% |
1,196
+963
| +413% | +$65.9K |
2024 Q3
8 quarters
|
|
1227
VanEck Merk Gold Trust
OUNZ
$2.6B
| $74.7K | ﹤0.01% |
1,873
| – | – |
2025 Q4
3 quarters
|
|
1228
iShares Systematic Bond ETF
SYSB
$1.39B
| $74.4K | ﹤0.01% |
883
+71
| +9% | +$6.17K |
2025 Q4
3 quarters
|
|
1229
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $74.4K | ﹤0.01% |
478
| – | – |
2024 Q3
8 quarters
|
|
1230
Carnival Corporation Ltd
CCL
$36.4B
| $74.3K | ﹤0.01% |
3,028
+96
| +3% | +$2.46K |
2024 Q3
8 quarters
|
|
1231
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $74.1K | ﹤0.01% |
1,862
+151
| +9% | +$6.07K |
2024 Q1
10 quarters
|
|
1232
Aurora
AUR
$9.7B
| $73.8K | ﹤0.01% |
13,330
+19
| +0.1% | +$119 |
2024 Q3
8 quarters
|
|
1233
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
| $73.2K | ﹤0.01% |
2,628
+1,245
| +90% | +$34.6K |
2024 Q4
7 quarters
|
|
1234
iShares MSCI Taiwan ETF
EWT
$11.4B
| $72.4K | ﹤0.01% |
641
+85
| +15% | +$8.96K |
2026 Q2
1 quarter
|
|
1235
Corpay
CPAY
$27.2B
| $72.3K | ﹤0.01% |
186
+11
| +6% | +$4.3K |
2024 Q3
8 quarters
|
|
1236
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $72.2K | ﹤0.01% |
2,784
+425
| +18% | +$11.4K |
2024 Q1
10 quarters
|
|
1237
FS Specialty Lending Fund
FSSL
$900M
| $72.1K | ﹤0.01% |
6,201
+710
| +13% | +$8.11K |
2026 Q2
1 quarter
|
|
1238
State Street SPDR S&P International Small Cap ETF
GWX
$898M
| $72K | ﹤0.01% |
1,581
-45
| -3% | -$2.03K |
2024 Q1
10 quarters
|
|
1239
LPL Financial
LPLA
$25.1B
| $71.9K | ﹤0.01% |
235
+19
| +9% | +$6.46K |
2024 Q1
10 quarters
|
|
1240
Alerian MLP ETF
AMLP
$12.6B
| $71.8K | ﹤0.01% |
1,385
-7
| -0.5% | -$381 |
2024 Q1
10 quarters
|
|
1241
T. Rowe Price
TROW
$22.1B
| $71.6K | ﹤0.01% |
688
+135
| +24% | +$15.1K |
2024 Q1
10 quarters
|
|
1242
FTAI Aviation
FTAI
$16.2B
| $71.5K | ﹤0.01% |
428
-196
| -31% | -$40.1K |
2026 Q2
1 quarter
|
|
1243
Capital Group Core Equity ETF
CGUS
$12B
| $71.5K | ﹤0.01% |
1,606
+76
| +5% | +$3.41K |
2024 Q1
10 quarters
|
|
1244
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$304M
| $71.5K | ﹤0.01% |
+2,000
| New | +$74.4K |
2026 Q3
0 quarters
|
|
1245
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $71.4K | ﹤0.01% |
3,500
| – | – |
2024 Q3
8 quarters
|
|
1246
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $71K | ﹤0.01% |
1,159
-536
| -32% | -$32K |
2024 Q3
8 quarters
|
|
1247
Antero Resources
AR
$12B
| $70.5K | ﹤0.01% |
2,112
-239
| -10% | -$8.63K |
2024 Q1
10 quarters
|
|
1248
HP
HPQ
$30.4B
| $69.9K | ﹤0.01% |
2,233
-267
| -11% | -$7.71K |
2024 Q1
10 quarters
|
|
1249
Core Scientific
CORZ
$4.24B
| $69.6K | ﹤0.01% |
4,355
+2,930
| +206% | +$57.7K |
2026 Q2
1 quarter
|
|
1250
Cohen & Steers Closed End Opportunity Fund
FOF
$337M
| $69.5K | ﹤0.01% |
5,573
| – | – |
2022 Q2
17 quarters
|
|
Similar funds
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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.