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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 | |
|---|---|---|---|---|---|---|---|
1276
Shake Shack
SHAK
$2.74B
| $65.3K | ﹤0.01% |
1,113
+25
| +2% | +$1.59K |
2024 Q3
8 quarters
|
|
1277
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$742M
| $65.2K | ﹤0.01% |
1,101
+21
| +2% | +$1.21K |
2024 Q1
10 quarters
|
|
1278
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $65.1K | ﹤0.01% |
4,150
+3,000
| +261% | +$46.1K |
2024 Q1
10 quarters
|
|
1279
MDU Resources
MDU
$4.07B
| $65K | ﹤0.01% |
3,508
-212
| -6% | -$4.25K |
2024 Q3
8 quarters
|
|
1280
Ferrari
RACE
$69.7B
| $64.3K | ﹤0.01% |
163
+61
| +60% | +$24.4K |
2024 Q1
10 quarters
|
|
1281
HEICO Corp
HEI
$41.9B
| $64.3K | ﹤0.01% |
212
+200
| +1,667% | +$68K |
2024 Q3
8 quarters
|
|
1282
VanEck Junior Gold Miners ETF
GDXJ
$7.51B
| $64.3K | ﹤0.01% |
564
+372
| +194% | +$42.3K |
2025 Q3
4 quarters
|
|
1283
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $64K | ﹤0.01% |
1,271
-20
| -2% | -$1.01K |
2024 Q1
10 quarters
|
|
1284
InfraCap MLP ETF
AMZA
$466M
| $63.9K | ﹤0.01% |
1,367
-17
| -1% | -$836 |
2024 Q4
7 quarters
|
|
1285
Are Dynamic Credit Allocation Fund
ARDC
$267M
| $63.6K | ﹤0.01% |
5,529
+1,945
| +54% | +$24K |
2024 Q2
9 quarters
|
|
1286
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $63.4K | ﹤0.01% |
633
-82
| -11% | -$8.2K |
2024 Q3
8 quarters
|
|
1287
Northwest Bancshares
NWBI
$2.26B
| $63.2K | ﹤0.01% |
4,262
| – | – |
2024 Q3
8 quarters
|
|
1288
Ameren
AEE
$30.2B
| $62.8K | ﹤0.01% |
632
+10
| +2% | +$1.08K |
2024 Q3
8 quarters
|
|
1289
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
| $62.8K | ﹤0.01% |
2,969
| – | – |
2024 Q1
10 quarters
|
|
1290
iShares Future Exponential Technologies ETF
XT
$3.94B
| $62.6K | ﹤0.01% |
751
| – | – |
2024 Q1
10 quarters
|
|
1291
Avery Dennison
AVY
$14B
| $62.4K | ﹤0.01% |
365
+2
| +0.6% | +$341 |
2024 Q3
8 quarters
|
|
1292
Rubrik
RBRK
$25B
| $62.4K | ﹤0.01% |
545
+397
| +268% | +$36.5K |
2024 Q4
7 quarters
|
|
1293
Campbell Soup
CPB
$6.34B
| $61.9K | ﹤0.01% |
3,122
-1,494
| -32% | -$33.1K |
2024 Q3
8 quarters
|
|
1294
NexGen Energy
NXE
$5.43B
| $61.7K | ﹤0.01% |
6,764
| – | – |
2024 Q1
10 quarters
|
|
1295
PGIM High Yield Bond Fund
ISD
$381M
| $61.6K | ﹤0.01% |
5,250
+516
| +11% | +$6.39K |
2024 Q1
10 quarters
|
|
1296
Cencora
COR
$64.6B
| $61.6K | ﹤0.01% |
205
+42
| +26% | +$13.2K |
2024 Q3
8 quarters
|
|
1297
Alamos Gold
AGI
$12.7B
| $61.5K | ﹤0.01% |
1,900
+1,130
| +147% | +$37.2K |
2025 Q2
5 quarters
|
|
1298
Fluor
FLR
$5.81B
| $61.5K | ﹤0.01% |
1,285
-296
| -19% | -$15.4K |
2024 Q3
8 quarters
|
|
1299
Innovator Growth-100 Power Buffer ETF - May
NMAY
$58.8M
| $61.3K | ﹤0.01% |
2,022
| – | – |
2025 Q2
5 quarters
|
|
1300
CF Industries
CF
$17.9B
| $61.2K | ﹤0.01% |
531
-317
| -37% | -$39.1K |
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.