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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 | |
|---|---|---|---|---|---|---|---|
1301
NiSource
NI
$21B
| $61K | ﹤0.01% |
1,564
+21
| +1% | +$903 |
2024 Q1
10 quarters
|
|
1302
Simmons First National
SFNC
$3.37B
| $61K | ﹤0.01% |
2,700
| – | – |
2024 Q3
8 quarters
|
|
1303
Western Asset Mortgage Opportunity Fund
DMO
$111M
| $60.9K | ﹤0.01% |
6,400
-11,000
| -63% | -$113K |
2024 Q1
10 quarters
|
|
1304
Nordson
NDSN
$17.8B
| $60.9K | ﹤0.01% |
185
-69
| -27% | -$21.3K |
2024 Q3
8 quarters
|
|
1305
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $60.6K | ﹤0.01% |
1,370
+31
| +2% | +$1.41K |
2024 Q1
10 quarters
|
|
1306
UWM Holdings
UWMC
$397M
| $60.6K | ﹤0.01% |
51,332
| – | – |
2024 Q1
10 quarters
|
|
1307
Franklin Systematic Style Premia ETF
FLSP
$1.11B
| $60.3K | ﹤0.01% |
2,107
+383
| +22% | +$10.8K |
2026 Q1
2 quarters
|
|
1308
Flex
FLEX
$28.3B
| $60.2K | ﹤0.01% |
547
-981
| -64% | -$116K |
2024 Q1
10 quarters
|
|
1309
Principal Focused Blue Chip ETF
BCHP
$229M
| $60K | ﹤0.01% |
1,602
+149
| +10% | +$5.61K |
2025 Q1
6 quarters
|
|
1310
NOV
NOV
$6.69B
| $59.9K | ﹤0.01% |
3,197
-17
| -0.5% | -$341 |
2024 Q1
10 quarters
|
|
1311
Zoom
ZM
$28.1B
| $59.8K | ﹤0.01% |
659
-623
| -49% | -$59.4K |
2024 Q1
10 quarters
|
|
1312
Inspire Small/Mid Cap Impact ETF
ISMD
$320M
| $59.6K | ﹤0.01% |
1,285
| – | – |
2024 Q1
10 quarters
|
|
1313
Bitdeer Technologies
BTDR
$1.98B
| $59.5K | ﹤0.01% |
5,675
+4,675
| +468% | +$53.2K |
2026 Q2
1 quarter
|
|
1314
Public Storage
PSA
$57.8B
| $59.4K | ﹤0.01% |
210
+6
| +3% | +$1.88K |
2023 Q4
11 quarters
|
|
1315
Iris Energy
IREN
$10.1B
| $59.3K | ﹤0.01% |
1,451
-5,587
| -79% | -$229K |
2025 Q4
3 quarters
|
|
1316
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
| $59.3K | ﹤0.01% |
829
-30
| -3% | -$2.12K |
2024 Q3
8 quarters
|
|
1317
NXP Semiconductors
NXPI
$60B
| $59.2K | ﹤0.01% |
249
-1,349
| -84% | -$329K |
2024 Q1
10 quarters
|
|
1318
Equinix
EQIX
$94B
| $58.8K | ﹤0.01% |
58
-6
| -9% | -$6.24K |
2024 Q1
10 quarters
|
|
1319
Tapestry
TPR
$22.6B
| $58.7K | ﹤0.01% |
509
+8
| +2% | +$1.07K |
2024 Q3
8 quarters
|
|
1320
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.7M
| $58.3K | ﹤0.01% |
1,858
+306
| +20% | +$9.9K |
2025 Q3
4 quarters
|
|
1321
Inspire Global Hope ETF
BLES
$165M
| $58.3K | ﹤0.01% |
1,233
| – | – |
2026 Q1
2 quarters
|
|
1322
Public Service Enterprise Group
PEG
$36.2B
| $58.2K | ﹤0.01% |
865
-72
| -8% | -$5.4K |
2024 Q3
8 quarters
|
|
1323
MongoDB
MDB
$29.2B
| $58.2K | ﹤0.01% |
167
-30
| -15% | -$11.3K |
2024 Q1
10 quarters
|
|
1324
Galiano Gold
GAU
$547M
| $58.2K | ﹤0.01% |
30,000
| – | – |
2021 Q4
19 quarters
|
|
1325
Dimensional Global Credit ETF
DGCB
$1.13B
| $58K | ﹤0.01% |
1,117
+17
| +2% | +$906 |
2026 Q1
2 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.