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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 | |
|---|---|---|---|---|---|---|---|
1251
RBC Bearings
RBC
$15.1B
| $69.4K | ﹤0.01% |
139
-13
| -9% | -$7.01K |
2026 Q1
2 quarters
|
|
1252
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $69.1K | ﹤0.01% |
2,138
| – | – |
2024 Q1
10 quarters
|
|
1253
RUM Group Inc
RUM
$2.22B
| $68.4K | ﹤0.01% |
9,050
-1,700
| -16% | -$12.6K |
2022 Q4
15 quarters
|
|
1254
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $68.2K | ﹤0.01% |
1,336
-1,350
| -50% | -$68.8K |
2021 Q4
19 quarters
|
|
1255
Tower Semiconductor
TSEM
$19B
| $68.2K | ﹤0.01% |
300
-985
| -77% | -$223K |
2025 Q4
3 quarters
|
|
1256
Virtus Convertible & Income Fund II
NCZ
$266M
| $68.2K | ﹤0.01% |
4,838
| – | – |
2021 Q4
19 quarters
|
|
1257
abrdn Asia-Pacific Income Fund
FAX
$535M
| $68K | ﹤0.01% |
5,201
| – | – |
2026 Q2
1 quarter
|
|
1258
Ameriprise Financial
AMP
$43.9B
| $67.9K | ﹤0.01% |
138
+74
| +116% | +$39.8K |
2024 Q1
10 quarters
|
|
1259
iShares MSCI Canada ETF
EWC
$7.42B
| $67.7K | ﹤0.01% |
1,160
-3
| -0.3% | -$181 |
2024 Q3
8 quarters
|
|
1260
NVR
NVR
$16.3B
| $67.7K | ﹤0.01% |
11
| – | – |
2024 Q1
10 quarters
|
|
1261
M&T Bank
MTB
$32.2B
| $67.2K | ﹤0.01% |
309
-173
| -36% | -$41.6K |
2024 Q2
9 quarters
|
|
1262
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $67.1K | ﹤0.01% |
1,061
| – | – |
2023 Q4
11 quarters
|
|
1263
Bullish
BLSH
$4.43B
| $67K | ﹤0.01% |
+1,920
| New | +$55.8K |
2026 Q3
0 quarters
|
|
1264
Franklin US Equity Index ETF
USPX
$2.05B
| $67K | ﹤0.01% |
1,002
+435
| +77% | +$28.9K |
2026 Q2
1 quarter
|
|
1265
Grayscale Bitcoin Trust
GBTC
$12.2B
| $66.6K | ﹤0.01% |
1,031
-163
| -14% | -$8.98K |
2025 Q3
4 quarters
|
|
1266
Invesco Preferred ETF
PGX
$3.57B
| $66.4K | ﹤0.01% |
6,592
| – | – |
2024 Q1
10 quarters
|
|
1267
Fidelity Emerging Markets Multifactor ETF
FDEM
$557M
| $66.4K | ﹤0.01% |
1,866
+1,513
| +429% | +$54K |
2024 Q3
8 quarters
|
|
1268
Idexx Laboratories
IDXX
$44.6B
| $66.3K | ﹤0.01% |
127
+44
| +53% | +$24.1K |
2024 Q1
10 quarters
|
|
1269
Kratos Defense & Security Solutions
KTOS
$7.18B
| $66.3K | ﹤0.01% |
1,553
+17
| +1% | +$867 |
2024 Q1
10 quarters
|
|
1270
iShares US Utilities ETF
IDU
$1.47B
| $66.2K | ﹤0.01% |
656
-104
| -14% | -$11.5K |
2024 Q3
8 quarters
|
|
1271
Vanguard Communication Services ETF
VOX
$5.81B
| $65.9K | ﹤0.01% |
346
| – | – |
2024 Q1
10 quarters
|
|
1272
DocuSign
DOCU
$15.8B
| $65.9K | ﹤0.01% |
982
-1
| -0.1% | -$59 |
2024 Q3
8 quarters
|
|
1273
BridgeBio Pharma
BBIO
$13.3B
| $65.8K | ﹤0.01% |
1,000
| – | – |
2025 Q2
5 quarters
|
|
1274
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.6M
| $65.6K | ﹤0.01% |
1,719
-116
| -6% | -$4.65K |
2024 Q1
10 quarters
|
|
1275
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $65.4K | ﹤0.01% |
475
-154
| -24% | -$21.6K |
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.